T. Rowe Price Real Estate Fund (TRREX) Cena vzajemnega sklada in novice

Domača stranTRREX • vzajemni sklad

T. Rowe Price Real Estate Fund

10,90 $

23. jan. · USD · MUTF · Izjava

T. Rowe Price Equity Income Fund

39,86 $

PRFDX0,25 %

T. Rowe Price Health Sciences Fund

85,31 $

PRHSX1,09 %

T. Rowe Price Science and Technology Fund

59,38 $

PRSCX0,72 %

T. Rowe Price Equity Index 500 Fund

179,56 $

PREIX0,045 %

T. Rowe Price Small-Cap Value Fund

54,69 $

PRSVX1,48 %

T. Rowe Price Dividend Growth Fund

82,72 $

PRDGX0,085 %

T. Rowe Price Global Real Estate Fund

17,79 $

TRGRX0,45 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,64 $

TRPBX0,12 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,83 $

PRSIX0,048 %

T. Rowe Price Balanced Fund

28,94 $

RPBAX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

10,85 $

Donos v tekočem letu

−0,08 %

Razmerje stroškov

0,88 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

388,21 mio. USD

Donos

2,82 %

Vnaprejšnji stroški

Začetni datum

31. okt. 1997

Borzne novice

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