T. Rowe Price Equity Income Fund (PRFDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRFDX • vzajemni sklad

T. Rowe Price Equity Income Fund

38,20 $

16. dec. · USD · MUTF · Izjava

T. Rowe Price Dividend Growth Fund

81,31 $

PRDGX0,68 %

T. Rowe Price Equity Index 500 Fund

176,41 $

PREIX0,24 %

T. Rowe Price Blue Chip Growth Fund

208,60 $

TRBCX0,37 %

T. Rowe Price Growth Stock Fund

106,66 $

PRGFX0,29 %

T. Rowe Price Capital Appreciation Fund

38,57 $

PRWCX0,34 %

T. Rowe Price International Discovery Fund

73,49 $

PRIDX0,69 %

T. Rowe Price Mid-Cap Value Fund

32,29 $

TRMCX0,89 %

T. Rowe Price Balanced Fund

29,84 $

RPBAX0,20 %

T. Rowe Price Mid-Cap Growth Fund

97,48 $

RPMGX0,57 %

T. Rowe Price Health Sciences Fund

83,09 $

PRHSX0,76 %

Prejšnji trg. dan.

38,54 $

Donos v tekočem letu

12,19 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,58 mrd. USD

Donos

1,61 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 1985

Borzne novice

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