T. Rowe Price Real Estate Fund (TRREX) Cena vzajemnega sklada in novice

Domača stranTRREX • vzajemni sklad

T. Rowe Price Real Estate Fund

11,83 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price Equity Income Fund

36,26 $

PRFDX1,09 %

T. Rowe Price Dividend Growth Fund

80,50 $

PRDGX1,18 %

T. Rowe Price Equity Index 500 Fund

158,30 $

PREIX1,71 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,46 $

TRPBX0,81 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 $

PRSIX0,49 %

T. Rowe Price Global Real Estate Fund

17,25 $

TRGRX0,98 %

T. Rowe Price Balanced Fund

27,14 $

RPBAX0,84 %

T. Rowe Price Blue Chip Growth Fund

188,82 $

TRBCX2,44 %

T. Rowe Price Emerging Markets Stock Fund

35,52 $

PRMSX0,11 %

T. Rowe Price New Horizons Fund

55,08 $

PRNHX3,10 %

Vzajemni sklad

Prejšnji trg. dan.

11,92 $

Donos v tekočem letu

1,39 %

Razmerje stroškov

0,88 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

472,89 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

Začetni datum

31. okt. 1997

Borzne novice

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.DJI

1,69 %