Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Real Estate Fund (TRREX)

Faqja kryesoreTRREX • Fond i përbashkët

T. Rowe Price Real Estate Fund

11,52 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Balanced Fund

27,61 USD

RPBAX0,33%

T. Rowe Price Equity Income Fund

36,05 USD

PRFDX0,98%

T. Rowe Price Equity Index 500 Fund

158,09 USD

PREIX1,04%

T. Rowe Price Dividend Growth Fund

81,17 USD

PRDGX0,71%

T. Rowe Price Global Real Estate Fund

17,30 USD

TRGRX0,52%

T. Rowe Price Spectrum Conservative Allocation Fund

20,28 USD

PRSIX0,15%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,79 USD

TRPBX0,32%

Cohen & Steers Realty Shares Fund Class L

67,96 USD

CSRSX0,31%

T. Rowe Price Communications & Technology Fund Investor Class

167,64 USD

PRMTX0,33%

T. Rowe Price Health Sciences Fund

76,54 USD

PRHSX0,71%

Fond i përbashkët

Mbyllja e fundit

11,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

0,88%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

444,89 mln USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

31 tet 1997

Lajmet nga tregu

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