T. Rowe Price Equity Income Fund Advisor Class (PAFDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAFDX • Aksjefond

T. Rowe Price Equity Income Fund Advisor Class

40,53 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Blue Chip Growth Fund Advisor Class

192,99 $

PABGX1,04 %

T. Rowe Price Equity Income Fund

40,74 $

PRFDX0,82 %

T. Rowe Price Equity Income Fund Class R

40,41 $

RRFDX0,82 %

T. Rowe Price U.S. Equity Research Fund

67,78 $

PRCOX0,67 %

T. Rowe Price Blue Chip Growth Fund

200,63 $

TRBCX1,04 %

T. Rowe Price Corporate Income Fund

8,12 $

PRPIX0,25 %

T. Rowe Price Capital Appreciation Fund

35,53 $

PRWCX0,39 %

T. Rowe Price Balanced Fund

28,95 $

RPBAX0,21 %

T. Rowe Price Diversified Mid Cap Growth Fund

45,72 $

PRDMX1,30 %

T. Rowe Price Dividend Growth Fund

83,97 $

PRDGX0,57 %

Forrige sluttkurs

40,20 $

Utbytte hittil i år

3,72 %

Omkostningsprosent

0,98 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

109,74 mill. USD

Avkastning

1,30 %

Kjøpsgebyr

-

Opprettelsesdato

31. mars 2000

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