T. Rowe Price Equity Income Fund Advisor Class (PAFDX) Хамтын сангийн үнэ & Мэдээ

НүүрPAFDX • Хамтын сан

T. Rowe Price Equity Income Fund Advisor Class

$ 38.84

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Blue Chip Growth Fund Advisor Class

$ 180.90

PABGX0.050%

T. Rowe Price Equity Income Fund

$ 39.02

PRFDX0.026%

T. Rowe Price Equity Income Fund Class R

$ 38.73

RRFDX0.026%

T. Rowe Price Blue Chip Growth Fund

$ 188.13

TRBCX0.043%

T. Rowe Price Corporate Income Fund

$ 8.04

PRPIX0.25%

T. Rowe Price Capital Appreciation Fund

$ 34.73

PRWCX0.029%

T. Rowe Price U.S. Equity Research Fund

$ 64.90

PRCOX0.14%

T. Rowe Price Growth Stock Fund Advisor Class

$ 91.51

TRSAX0.033%

T. Rowe Price Balanced Fund

$ 28.06

RPBAX0.00%

T. Rowe Price Diversified Mid Cap Growth Fund

$ 44.34

PRDMX0.27%

Хамтын сан

Өмнөх хаалт

$ 38.85

YTD өгөөж

6.30%

Зардлын харьцаа

1.02%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

112.35 сая USD

Өгөөж

1.27%

Эхлэл зардал

Эхлэх огноо

2000 оны 3-р сарын 31

Зах зээлийн мэдээ

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