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

11,12 $

04-02 · USD · MUTF · Atsisakymas

T. Rowe Price Global Real Estate Fund I Class

17,81 $

TIRGX0,51 %

T. Rowe Price Equity Index 500 Fund I Class

170,85 $

PRUIX0,12 %

T. Rowe Price Balanced I Class

28,04 $

RBAIX0,036 %

T. Rowe Price Dividend Growth Fund I Class

81,17 $

PDGIX0,099 %

T. Rowe Price Equity Income Fund I Class

38,99 $

REIPX0,00 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,94 $

TPPAX0,00 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,35 $

PPIPX0,049 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,99 $

Grąža nuo einamųjų metų pradžios

9,04 %

Išlaidų rodiklis

0,63 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

253,85 mln. USD

Pelningumas

2,86 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

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