T. Rowe Price Real Estate Fund (TRREX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRREX • Өз ара фонд

T. Rowe Price Real Estate Fund

11,39 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Health Sciences Fund

82,10 $

PRHSX0,53%

T. Rowe Price Science and Technology Fund

60,22 $

PRSCX0,60%

T. Rowe Price All-Cap Opportunities Fund - I Class

77,62 $

PNAIX0,077%

T. Rowe Price Small-Cap Value Fund

56,03 $

PRSVX0,25%

T. Rowe Price Blue Chip Growth Fund

200,63 $

TRBCX0,65%

T. Rowe Price Mid-Cap Growth Fund

98,74 $

RPMGX0,35%

Vanguard Real Estate Index Fund Investor Shares

31,03 $

VGSIX0,51%

T. Rowe Price Equity Income Fund

41,02 $

PRFDX0,073%

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

47,57 $

PRDSX0,31%

T. Rowe Price New Era Fund

47,92 $

PRNEX1,81%

Өз ара фонд

Жабылуу курсу

11,37 $

Жылдык киреше

2,24%

Чыгымдардын катышы

0,88%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

390,25 млн USD

Кирешенин үлүшү

2,76%

Комиссия

Баштапкы күн

1997-ж., 31-окт.

Базар жаңылыктары

Bloomberg.com

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