T. Rowe Price Dividend Growth Fund I Class (PDGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPDGIX • Verðbréfasjóður

T. Rowe Price Dividend Growth Fund I Class

83,94 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dividend Growth Fund Advisor Class

83,80 $

TADGX0,56%

T. Rowe Price Large-Cap Growth Fund I Class

79,79 $

TRLGX1,25%

T. Rowe Price Dividend Growth Fund

83,97 $

PRDGX0,57%

T. Rowe Price Dividend Growth Fund Z Class

84,19 $

TRZDX0,56%

T. Rowe Price GNMA Fund

8,24 $

PRGMX0,12%

T. Rowe Price U.S. Equity Research Fund

67,78 $

PRCOX0,67%

T. Rowe Price Blue Chip Growth Fund

200,63 $

TRBCX1,04%

T. Rowe Price Corporate Income Fund

8,12 $

PRPIX0,25%

T. Rowe Price Capital Appreciation Fund

35,53 $

PRWCX0,39%

T. Rowe Price Inflation Protected Bond Fund

10,27 $

PRIPX0,097%

Verðbréfasjóður

Við síðustu lokun

83,46 $

Ávöxtun á árinu

1,74%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

11,32 ma. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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