T. Rowe Price Real Estate Fund I Class (TIRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIRRX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Real Estate Fund I Class

$11.68

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Equity Index 500 Fund I Class

$159.71

PRUIX0.53%

T. Rowe Price Balanced I Class

$27.10

RBAIX0.59%

T. Rowe Price Dividend Growth Fund I Class

$80.56

PDGIX0.74%

T. Rowe Price Equity Income Fund I Class

$36.49

REIPX0.61%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$24.42

TPPAX0.58%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$20.04

PPIPX0.45%

T. Rowe Price Global Real Estate Fund I Class

$17.33

TIRGX1.29%

T. Rowe Price Tax-Efficient Equity Fund I Class

$77.64

TEEFX0.48%

T. Rowe Price Science and Technology Fund I Class

$52.29

TSNIX0.27%

T. Rowe Price Health Sciences Fund I Class

$85.12

THISX1.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.53

YTD વળતર

3.91%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.44 કરોડ USD

ઊપજ

2.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2015

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