T. Rowe Price Real Estate Fund (TRREX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRREX • Verðbréfasjóður

T. Rowe Price Real Estate Fund

13,25 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Technology Fund I Class

20,04 $

PGTIX0,84%

T. Rowe Price Equity Income Fund

38,22 $

PRFDX0,55%

T. Rowe Price Value Fund

49,45 $

TRVLX0,47%

T. Rowe Price Total Equity Market Index Fund

61,30 $

POMIX0,081%

T. Rowe Price Latin America Fund

20,67 $

PRLAX0,24%

T. Rowe Price Mid-Cap Value Fund

36,43 $

TRMCX0,36%

T. Rowe Price Equity Index 500 Fund

150,91 $

PREIX0,13%

T. Rowe Price Diversified Mid Cap Growth Fund

45,78 $

PRDMX0,022%

T. Rowe Price Dividend Growth Fund

81,97 $

PRDGX0,073%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,46 $

TRPBX0,039%

Verðbréfasjóður

Við síðustu lokun

13,22 $

Ávöxtun á árinu

9,31%

Kostnaðarhlutfall

0,88%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

532,69 m. USD

Ávöxtun

2,23%

Söluþóknun

-

Upphafsdagur

31. okt. 1997

Viðskiptafréttir

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