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

13,25 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Technology Fund I Class

20,04 USD

PGTIX0,84%

T. Rowe Price Equity Income Fund

38,22 USD

PRFDX0,55%

T. Rowe Price Value Fund

49,45 USD

TRVLX0,47%

T. Rowe Price Total Equity Market Index Fund

61,30 USD

POMIX0,081%

T. Rowe Price Latin America Fund

20,67 USD

PRLAX0,24%

T. Rowe Price Mid-Cap Value Fund

36,43 USD

TRMCX0,36%

T. Rowe Price Equity Index 500 Fund

150,91 USD

PREIX0,13%

T. Rowe Price Diversified Mid Cap Growth Fund

45,78 USD

PRDMX0,022%

T. Rowe Price Dividend Growth Fund

81,97 USD

PRDGX0,073%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,46 USD

TRPBX0,039%

Fond i përbashkët

Mbyllja e fundit

13,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,31%

Raporti i shpenzimit

0,88%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

532,69 mln USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

31 tet 1997

Lajmet nga tregu

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