T. Rowe Price Real Estate Fund (TRREX) – cena podielového fondu a novinky

DomovTRREX • podielový fond

T. Rowe Price Real Estate Fund

11,65 $

16. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Equity Income Fund

40,61 $

PRFDX0,30 %

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

48,20 $

PRDSX0,27 %

T. Rowe Price Total Equity Market Index Fund

73,68 $

POMIX0,23 %

T. Rowe Price Health Sciences Fund

80,72 $

PRHSX0,63 %

T. Rowe Price Financial Services Fund

46,34 $

PRISX0,52 %

T. Rowe Price Diversified Mid Cap Growth Fund

46,56 $

PRDMX0,13 %

T. Rowe Price Extended Equity Market Index Fund

37,22 $

PEXMX0,27 %

T. Rowe Price Science and Technology Fund

62,16 $

PRSCX1,06 %

T. Rowe Price Tax-Efficient Equity Fund

87,03 $

PREFX0,034 %

T. Rowe Price Communications & Technology Fund Investor Class

133,38 $

PRMTX0,63 %

Podielový fond

Predch. zatv. cena

11,58 $

Návratnosť od začiatku tohto roka

2,51 %

Pomer nákladov

0,92 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

376,18 mil. USD

Výnos

2,88 %

Vstupný poplatok

Dátum založenia

31. 10. 1997

Novinky na trhu

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