T. Rowe Price Real Estate Fund (TRREX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRREX • ກອງທຶນຮວມ

T. Rowe Price Real Estate Fund

$11,52

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Balanced Fund

$27,61

RPBAX0,33%

T. Rowe Price Equity Income Fund

$36,05

PRFDX0,98%

T. Rowe Price Equity Index 500 Fund

$158,09

PREIX1,04%

T. Rowe Price Dividend Growth Fund

$81,17

PRDGX0,71%

T. Rowe Price Global Real Estate Fund

$17,30

TRGRX0,52%

T. Rowe Price Spectrum Conservative Allocation Fund

$20,28

PRSIX0,15%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

$24,79

TRPBX0,32%

Cohen & Steers Realty Shares Fund Class L

$67,96

CSRSX0,31%

T. Rowe Price Communications & Technology Fund Investor Class

$167,64

PRMTX0,33%

T. Rowe Price Health Sciences Fund

$76,54

PRHSX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

444,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1997

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