T. Rowe Price Equity Index 500 Fund I Class (PRUIX) – Investeringsforeningspriser og nyheder

StartPRUIX • Investeringsforening

T. Rowe Price Equity Index 500 Fund I Class

148,19 $

7. maj · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Equity Income Fund I Class

34,55 $

REIPX0,64 %

T. Rowe Price Dividend Growth Fund I Class

77,93 $

PDGIX0,54 %

T. Rowe Price Blue Chip Growth Fund I Class

176,76 $

TBCIX0,32 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,78 $

PPIPX0,15 %

T. Rowe Price Balanced I Class

26,64 $

RBAIX0,19 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,96 $

TPPAX0,13 %

T. Rowe Price Real Estate Fund I Class

11,45 $

TIRRX0,087 %

T. Rowe Price Global Real Estate Fund I Class

17,09 $

TIRGX0,12 %

T. Rowe Price Financial Services Fund I Class

42,79 $

TFIFX0,66 %

T. Rowe Price Growth Stock Fund I Class

98,86 $

PRUFX0,59 %

Investeringsforening

Seneste lukkekurs

147,55 $

ÅTD-udbytte

-4,29 %

Omkostningsprocent

0,05 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

10,47 mia. USD

Afkast

1,30 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

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