T. Rowe Price Equity Income Fund Advisor Class-beleggingsfonds (PAFDX): koers en nieuws

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T. Rowe Price Equity Income Fund Advisor Class

$ 38,84

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,85

Rendement lopende jaar

6,30%

Kostenratio

1,02%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

112,35 mln. USD

Rendement

1,27%

Initiële kosten

Ingangsdatum

31 mrt 2000

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