Google Finance: notícies i preu del fons d'inversió T. Rowe Price Real Estate Fund (TRREX)

Pàgina d'iniciTRREX • Fons d'inversió

T. Rowe Price Real Estate Fund

10,99 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price International Discovery Fund

75,22 $

PRIDX1,48 %

T. Rowe Price Equity Income Fund

39,03 $

PRFDX0,52 %

Vanguard Real Estate Index Fund Admiral Shares

126,16 $

VGSLX0,37 %

Fidelity Real Estate Investment Portfolio

39,24 $

FRESX0,41 %

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68 %

Vanguard Dividend Growth Fund Investor Shares

29,03 $

VDIGX0,069 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,79 $

PRDSX0,86 %

T. Rowe Price Health Sciences Fund

79,02 $

PRHSX0,88 %

T. Rowe Price Equity Index 500 Fund

170,62 $

PREIX0,72 %

T. Rowe Price New Era Fund

48,23 $

PRNEX1,21 %

Fons d'inversió

Tancament anterior

10,92 $

Ingressos d'enguany

8,96 %

Proporció de despeses

0,92 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

406,57 M USD

Rendibilitat

2,59 %

Avançament

Data de creació

31 d’oct. 1997

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