T. Rowe Price Equity Income Fund (PRFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRFDX • ກອງທຶນຮວມ

T. Rowe Price Equity Income Fund

$40,74

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,63 ຕື້ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1985

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