T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) Цена на взаимен фонд и новини

Начална страницаPCCOX • Взаимен фонд

T. Rowe Price U.S. Equity Research Fund I Class

66,04 $

17.12 · USD · MUTF · Отказ от отговорност

T. Rowe Price Equity Income Fund I Class

38,15 $

REIPX0,026%

T. Rowe Price U.S. Equity Research Fund

65,91 $

PRCOX1,20%

T. Rowe Price Small-Cap Stock Fund I Class

57,08 $

OTIIX1,14%

T. Rowe Price Equity Index 500 Fund I Class

174,39 $

PRUIX1,16%

T. Rowe Price New Horizons Fund I Class

51,92 $

PRJIX1,48%

T. Rowe Price Blue Chip Growth Fund I Class

206,43 $

TBCIX1,80%

T. Rowe Price Value Fund I Class

47,38 $

TRPIX0,38%

T. Rowe Price Multi-Strategy Total Return Fund I Class

8,50 $

TMSSX0,23%

T. Rowe Price U.S. Large-Cap Core Fund I Class

42,33 $

RCLIX0,96%

T. Rowe Price Mid-Cap Growth Fund I Class

97,55 $

RPTIX0,28%

Взаимен фонд

Цена при затв. на предх. ден

66,84 $

Възвръщаемост от началото на годината до днешна дата

16,41%

Разходен коефициент

0,34%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

6,94 млрд. USD

Доходност

0,61%

Начална такса

Начална дата

29.11.2016 г.

Пазарни новини

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