Cijena uzajamnog fonda i vijesti za T. Rowe Price Dividend Growth Fund I Class (PDGIX) – Google Finance

Financije

Početna stranicaPDGIX • uzajamni fond

T. Rowe Price Dividend Growth Fund I Class

81,82 $

15. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Blue Chip Growth Fund I Class

209,44 $

TBCIX0,56 %

T. Rowe Price Equity Index 500 Fund I Class

176,84 $

PRUIX0,15 %

T. Rowe Price Equity Income Fund I Class

38,50 $

REIPX0,18 %

T. Rowe Price Mid-Cap Value Fund I Class

32,48 $

TRMIX0,25 %

T. Rowe Price New Horizons Fund I Class

52,99 $

PRJIX1,03 %

T. Rowe Price Small-Cap Stock Fund I Class

57,99 $

OTIIX0,40 %

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

66,98 $

PCCOX0,16 %

T. Rowe Price Value Fund I Class

48,03 $

TRPIX0,23 %

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

8,52 $

TMSSX0,00 %

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

42,96 $

RCLIX0,21 %

Preth. zaklj. cijena

81,76 $

Povrat za tekuću godinu

15,14 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

11,58 mlr. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

17. pro 2015.

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