T. Rowe Price Real Estate Fund I Class (TIRRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIRRX • Investiciniai fondai

T. Rowe Price Real Estate Fund I Class

11,14 $

04-07 · USD · MUTF · Atsisakymas

T. Rowe Price Global Real Estate Fund I Class

17,83 $

TIRGX0,11 %

T. Rowe Price Equity Index 500 Fund I Class

171,75 $

PRUIX0,076 %

T. Rowe Price Balanced I Class

28,14 $

RBAIX0,14 %

T. Rowe Price Dividend Growth Fund I Class

81,48 $

PDGIX0,061 %

T. Rowe Price Equity Income Fund I Class

39,23 $

REIPX0,10 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,04 $

TPPAX0,12 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,40 $

PPIPX0,098 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,13 $

Grąža nuo einamųjų metų pradžios

2,59 %

Išlaidų rodiklis

0,63 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

236,92 mln. USD

Pelningumas

3,18 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

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