T. Rowe Price Real Estate Fund I Class (TIRRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIRRX • Investiciniai fondai

T. Rowe Price Real Estate Fund I Class

11,53 $

06-06 · USD · MUTF · Atsisakymas

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04 %

T. Rowe Price Balanced I Class

27,59 $

RBAIX0,29 %

T. Rowe Price Dividend Growth Fund I Class

81,15 $

PDGIX0,71 %

T. Rowe Price Equity Income Fund I Class

36,02 $

REIPX0,98 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,77 $

TPPAX0,36 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,25 $

PPIPX0,15 %

T. Rowe Price Global Real Estate Fund I Class

17,37 $

TIRGX0,52 %

T. Rowe Price Tax-Efficient Equity Fund I Class

77,66 $

TEEFX0,96 %

T. Rowe Price Science and Technology Fund I Class

50,30 $

TSNIX1,09 %

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,48 $

Grąža nuo einamųjų metų pradžios

−0,16 %

Išlaidų rodiklis

0,63 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

259,50 mln. USD

Pelningumas

2,25 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

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