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

Financije

Početna stranicaTRREX • uzajamni fond

T. Rowe Price Real Estate Fund

11,43 $

10. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Income Fund

40,08 $

PRFDX0,67 %

Vanguard Real Estate Index Fund Admiral Shares

131,79 $

VGSLX0,24 %

Fidelity Real Estate Investment Portfolio

41,03 $

FRESX0,17 %

Cohen & Steers Realty Shares Fund Class L

71,00 $

CSRSX0,27 %

Vanguard Dividend Growth Fund Investor Shares

29,78 $

VDIGX0,67 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,92 $

PRDSX0,34 %

T. Rowe Price Health Sciences Fund

79,38 $

PRHSX1,39 %

T. Rowe Price Equity Index 500 Fund

176,93 $

PREIX0,11 %

T. Rowe Price New Era Fund

48,87 $

PRNEX0,31 %

T. Rowe Price Total Equity Market Index Fund

71,36 $

POMIX0,15 %

Preth. zaklj. cijena

11,41 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

0,92 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

376,18 mil. USD

Prinos

2,88 %

Ulazna naknada

-

Datum pokretanja

31. lis 1997.

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