T. Rowe Price Dividend Growth Fund I Class (PDGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPDGIX • ກອງທຶນຮວມ

T. Rowe Price Dividend Growth Fund I Class

$80,47

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$81,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,25 ຕື້ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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