T. Rowe Price Real Estate Fund I Class (TIRRX) цена на заеднички фонд и вести

Почетна страницаTIRRX • Заеднички фонд

T. Rowe Price Real Estate Fund I Class

11,68 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,53 $

Поврат за тековна година до денешен датум

3,91 %

Стапка на вкупни трошоци

0,64 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

264,43 М USD

Принос

2,59 %

Влезна провизија

Датум на создавање

17.12.2015 г.

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