Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Estate Fund I Class (TIRRX) – Google Finance

Početna stranicaTIRRX • uzajamni fond

T. Rowe Price Real Estate Fund I Class

11,23 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Index 500 Fund I Class

162,31 $

PRUIX0,53 %

T. Rowe Price Balanced I Class

27,92 $

RBAIX0,40 %

T. Rowe Price Dividend Growth Fund I Class

81,76 $

PDGIX0,41 %

T. Rowe Price Equity Income Fund I Class

36,38 $

REIPX0,44 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,00 $

TPPAX0,32 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,38 $

PPIPX0,20 %

T. Rowe Price Global Real Estate Fund I Class

17,15 $

TIRGX0,29 %

T. Rowe Price Tax-Efficient Equity Fund I Class

80,08 $

TEEFX0,59 %

T. Rowe Price Science and Technology Fund I Class

53,61 $

TSNIX0,056 %

T. Rowe Price Health Sciences Fund I Class

77,14 $

THISX0,37 %

Preth. zaklj. cijena

11,19 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

0,63 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

257,39 mil. USD

Prinos

2,23 %

Ulazna naknada

-

Datum pokretanja

17. pro 2015.

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