Prețul fondului de investiții T. Rowe Price Real Estate Fund I Class (TIRRX) și noutăți

Pagina de pornireTIRRX • Fond de investiții

T. Rowe Price Real Estate Fund I Class

11,19 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Equity Index 500 Fund I Class

145,37 $

PRUIX0,74 %

T. Rowe Price Balanced I Class

26,29 $

RBAIX0,38 %

T. Rowe Price Equity Income Fund I Class

34,07 $

REIPX0,21 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,67 $

TPPAX0,21 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,60 $

PPIPX0,20 %

T. Rowe Price Global Real Estate Fund I Class

16,71 $

TIRGX0,30 %

T. Rowe Price Tax-Efficient Equity Fund I Class

69,17 $

TEEFX1,32 %

T. Rowe Price Science and Technology Fund I Class

43,72 $

TSNIX1,60 %

T. Rowe Price Health Sciences Fund I Class

78,01 $

THISX0,026 %

T. Rowe Price New Era Fund I Class

36,71 $

TRNEX0,11 %

Fond de investiții

Închidere anterioară

11,21 $

Rentabilitate la zi

2,81 %

Raportul cheltuielilor

0,63 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

269,47 mil. USD

Randament

2,19 %

Alimentare anticipată

Data de începere

17 dec. 2015

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