T. Rowe Price Equity Index 500 Fund I Class (PRUIX) verð á verðbréfasjóðum og fréttir

HeimPRUIX • Verðbréfasjóður

T. Rowe Price Equity Index 500 Fund I Class

148,19 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

147,55 $

Ávöxtun á árinu

-4,29%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

10,47 ma. USD

Ávöxtun

1,30%

Söluþóknun

Upphafsdagur

28. ágú. 2015

Viðskiptafréttir

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