T. Rowe Price Equity Income Fund Advisor Class (PAFDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPAFDX • podielový fond

T. Rowe Price Equity Income Fund Advisor Class

40,74 $

6. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Blue Chip Growth Fund Advisor Class

193,43 $

PABGX1,97 %

T. Rowe Price Equity Income Fund

40,95 $

PRFDX1,59 %

T. Rowe Price Equity Income Fund Class R

40,62 $

RRFDX1,60 %

T. Rowe Price U.S. Equity Research Fund

68,30 $

PRCOX2,00 %

T. Rowe Price Blue Chip Growth Fund

201,08 $

TRBCX1,97 %

T. Rowe Price Corporate Income Fund

8,14 $

PRPIX0,12 %

T. Rowe Price Capital Appreciation Fund

35,57 $

PRWCX1,02 %

T. Rowe Price Balanced Fund

29,15 $

RPBAX1,39 %

T. Rowe Price Diversified Mid Cap Growth Fund

46,64 $

PRDMX3,46 %

T. Rowe Price Dividend Growth Fund

84,90 $

PRDGX1,77 %

Podielový fond

Predch. zatv. cena

40,11 $

Návratnosť od začiatku tohto roka

3,72 %

Pomer nákladov

0,98 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

109,74 mil. USD

Výnos

1,30 %

Vstupný poplatok

-

Dátum založenia

31. 3. 2000

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