T. Rowe Price Dividend Growth Fund I Class-beleggingsfonds (PDGIX): koers en nieuws - Google Finance

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T. Rowe Price Dividend Growth Fund I Class

$ 80,47

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 81,44

Rendement lopende jaar

4,24%

Kostenratio

0,51%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

11,25 mld. USD

Rendement

1,07%

Initiële kosten

-

Ingangsdatum

17 dec 2015

Marktnieuws

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