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

Početna stranicaTRREX • uzajamni fond

T. Rowe Price Real Estate Fund

11,23 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Balanced Fund

27,94 $

RPBAX0,40 %

T. Rowe Price Equity Income Fund

36,42 $

PRFDX0,47 %

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18 %

T. Rowe Price Equity Index 500 Fund

162,30 $

PREIX0,53 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,03 $

TRPBX0,32 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,41 $

PRSIX0,25 %

T. Rowe Price Dividend Growth Fund

81,80 $

PRDGX0,41 %

T. Rowe Price Global Real Estate Fund

17,08 $

TRGRX0,29 %

T. Rowe Price U.S. Treasury Intermediate Index Fund

5,10 $

PRTIX0,20 %

T. Rowe Price Blue Chip Growth Fund

199,39 $

TRBCX0,84 %

Preth. zaklj. cijena

11,19 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,88 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

441,84 mil. USD

Prinos

1,99 %

Ulazna naknada

-

Datum pokretanja

31. lis 1997.

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