T. Rowe Price Real Estate Fund I Class (TIRRX) – cena podielového fondu a novinky

DomovTIRRX • podielový fond

T. Rowe Price Real Estate Fund I Class

11,44 $

10. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Global Real Estate Fund I Class

18,42 $

TIRGX0,16 %

T. Rowe Price Equity Index 500 Fund I Class

176,97 $

PRUIX0,10 %

T. Rowe Price Balanced I Class

28,80 $

RBAIX0,035 %

T. Rowe Price Dividend Growth Fund I Class

83,48 $

PDGIX0,62 %

T. Rowe Price Equity Income Fund I Class

40,04 $

REIPX0,67 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,62 $

TPPAX0,078 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,76 $

PPIPX0,096 %

Podielový fond

Predch. zatv. cena

11,42 $

Návratnosť od začiatku tohto roka

2,59 %

Pomer nákladov

0,63 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

236,92 mil. USD

Výnos

3,18 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

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