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

Početna stranicaPDGIX • uzajamni fond

T. Rowe Price Dividend Growth Fund I Class

80,47 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09 %

T. Rowe Price Equity Index 500 Fund I Class

158,35 $

PRUIX1,70 %

T. Rowe Price Balanced I Class

27,13 $

RBAIX0,80 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,44 $

TPPAX0,77 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,09 $

PPIPX0,50 %

T. Rowe Price Real Estate Fund I Class

11,84 $

TIRRX0,75 %

T. Rowe Price Global Real Estate Fund I Class

17,33 $

TIRGX0,91 %

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71 %

T. Rowe Price Capital Appreciation Fund I Class

35,29 $

TRAIX0,90 %

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44 %

Preth. zaklj. cijena

81,44 $

Povrat za tekuću godinu

4,24 %

Omjer troškova

0,51 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

11,25 mlr. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

17. pro 2015.

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