T. Rowe Price Dividend Growth Fund I Class (PDGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPDGIX • Ieguldījumu fonds

T. Rowe Price Dividend Growth Fund I Class

80,47 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

81,44 $

Peļņa no gada sākuma

4,24%

Izdevumu koeficients

0,51%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

11,25 mljrd. USD

Peļņa

1,07%

Komisija

Ieviešanas datums

2015. gada 17. dec.

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