T. Rowe Price Equity Income Fund Advisor Class (PAFDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPAFDX • vzajemni sklad

T. Rowe Price Equity Income Fund Advisor Class

40,11 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

40,53 $

Donos v tekočem letu

3,72 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

109,74 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

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