T. Rowe Price Equity Income Fund Advisor Class (PAFDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAFDX • Verðbréfasjóður

T. Rowe Price Equity Income Fund Advisor Class

40,11 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Blue Chip Growth Fund Advisor Class

189,69 $

PABGX1,71%

T. Rowe Price Equity Income Fund

40,31 $

PRFDX1,06%

T. Rowe Price Equity Income Fund Class R

39,98 $

RRFDX1,06%

T. Rowe Price U.S. Equity Research Fund

66,96 $

PRCOX1,21%

T. Rowe Price Blue Chip Growth Fund

197,19 $

TRBCX1,71%

T. Rowe Price Corporate Income Fund

8,15 $

PRPIX0,37%

T. Rowe Price Capital Appreciation Fund

35,21 $

PRWCX0,90%

T. Rowe Price Balanced Fund

28,75 $

RPBAX0,69%

T. Rowe Price Diversified Mid Cap Growth Fund

45,08 $

PRDMX1,40%

T. Rowe Price Dividend Growth Fund

83,42 $

PRDGX0,65%

Verðbréfasjóður

Við síðustu lokun

40,53 $

Ávöxtun á árinu

3,72%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

109,74 m. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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