T. Rowe Price Equity Income Fund (PRFDX) Хамтын сангийн үнэ & Мэдээ

НүүрPRFDX • Хамтын сан

T. Rowe Price Equity Income Fund

$ 40.74

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 40.41

YTD өгөөж

3.73%

Зардлын харьцаа

0.67%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.63 тэрбум USD

Өгөөж

1.58%

Эхлэл зардал

Эхлэх огноо

1985 оны 10-р сарын 31

Зах зээлийн мэдээ

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