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

11,14 $

7 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,13 $

Поврат за тековна година до денешен датум

2,59 %

Стапка на вкупни трошоци

0,63 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

236,92 М USD

Принос

3,18 %

Влезна провизија

Датум на создавање

17 дек. 2015 г.

Вести за пазарот

www.fox34.com

пред 36 минути

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