T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCCOX • Verðbréfasjóður

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

59,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16%

T. Rowe Price All-Cap Opportunities Fund - I Class

75,31 $

PNAIX2,05%

T. Rowe Price Dividend Growth Fund I Class

80,47 $

PDGIX1,19%

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85%

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09%

T. Rowe Price Equity Index 500 Fund I Class

158,35 $

PRUIX1,70%

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09%

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 $

RPTIX2,06%

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

41,72 $

RCLIX1,79%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44%

Verðbréfasjóður

Við síðustu lokun

60,93 $

Ávöxtun á árinu

2,84%

Kostnaðarhlutfall

0,35%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

6,67 ma. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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