Cijena uzajamnog fonda i vijesti za T. Rowe Price Equity Income Fund (PRFDX) – Google Finance

Financije

Početna stranicaPRFDX • uzajamni fond

T. Rowe Price Equity Income Fund

40,74 $

4. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Dividend Growth Fund

83,97 $

PRDGX0,57 %

T. Rowe Price Blue Chip Growth Fund

200,63 $

TRBCX1,04 %

T. Rowe Price Equity Index 500 Fund

178,72 $

PREIX0,51 %

T. Rowe Price International Discovery Fund

79,72 $

PRIDX0,21 %

T. Rowe Price Growth Stock Fund

102,10 $

PRGFX1,36 %

T. Rowe Price Capital Appreciation Fund

35,53 $

PRWCX0,39 %

T. Rowe Price International Stock Fund

21,72 $

PRITX0,91 %

T. Rowe Price Mid-Cap Value Fund

34,64 $

TRMCX1,14 %

T. Rowe Price Balanced Fund

28,95 $

RPBAX0,21 %

T. Rowe Price Mid-Cap Growth Fund

97,54 $

RPMGX0,44 %

Preth. zaklj. cijena

40,41 $

Povrat za tekuću godinu

3,73 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,63 mlr. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

31. lis 1985.

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