T. Rowe Price Real Estate Fund (TRREX) цена на заеднички фонд и вести

Почетна страницаTRREX • Заеднички фонд

T. Rowe Price Real Estate Fund

11,45 $

6 мар. · USD · MUTF · Оградување

T. Rowe Price Health Sciences Fund

79,69 $

PRHSX0,86 %

T. Rowe Price Science and Technology Fund

55,50 $

PRSCX3,55 %

T. Rowe Price Equity Income Fund

39,55 $

PRFDX1,03 %

T. Rowe Price Small-Cap Value Fund

53,10 $

PRSVX2,66 %

T. Rowe Price Mid-Cap Growth Fund

95,82 $

RPMGX1,82 %

T. Rowe Price Blue Chip Growth Fund

195,75 $

TRBCX1,57 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,39 $

TRPBX1,01 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,71 $

PRSIX0,77 %

T. Rowe Price Dividend Growth Fund

83,06 $

PRDGX1,12 %

T. Rowe Price Global Real Estate Fund

18,44 $

TRGRX1,23 %

Заеднички фонд

Прет. посл. цена

11,58 $

Поврат за тековна година до денешен датум

8,96 %

Стапка на вкупни трошоци

0,92 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

406,57 М USD

Принос

2,59 %

Влезна провизија

Датум на создавање

31 окт. 1997 г.

Вести за пазарот

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