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

HeimPAREX • Verðbréfasjóður

T. Rowe Price Real Estate Fund Advisor Class

12,25 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Value Fund Advisor Class

44,34 $

PAVLX1,16%

T. Rowe Price Retirement 2030 Fund Advisor Class

25,32 $

PARCX0,35%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,20 $

PARAX0,91%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,49 $

PARBX0,32%

T. Rowe Price Retirement 2040 Fund Advisor Class

30,06 $

PARDX0,36%

T. Rowe Price Dividend Growth Fund Advisor Class

77,05 $

TADGX1,32%

T. Rowe Price Retirement 2050 Fund Advisor Class

18,55 $

PARFX0,38%

Verðbréfasjóður

Við síðustu lokun

12,37 $

Ávöxtun á árinu

1,33%

Kostnaðarhlutfall

1,17%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

10,99 m. USD

Ávöxtun

1,91%

Söluþóknun

-

Upphafsdagur

31. des. 2004

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