T. Rowe Price Equity Index 500 Fund I Class-beleggingsfonds (PRUIX): koers en nieuws

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T. Rowe Price Equity Index 500 Fund I Class

$ 179,29

23 dec · USD · MUTF · Disclaimer

T. Rowe Price Blue Chip Growth Fund I Class

$ 214,39

TBCIX0,87%

T. Rowe Price Growth Stock Fund I Class

$ 109,73

PRUFX0,80%

T. Rowe Price Dividend Growth Fund I Class

$ 82,12

PDGIX0,26%

T. Rowe Price Equity Income Fund I Class

$ 38,67

REIPX0,21%

T. Rowe Price U.S. Large-Cap Core Fund I Class

$ 43,33

RCLIX0,56%

T. Rowe Price Balanced I Class

$ 28,48

RBAIX0,39%

T. Rowe Price Global Real Estate Fund I Class

$ 17,55

TIRGX0,46%

T. Rowe Price Real Estate Fund I Class

$ 10,71

TIRRX0,00%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 25,10

TPPAX0,28%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$ 20,49

PPIPX0,24%

Beleggingsfonds

Vorige slotkoers

$ 178,48

Rendement lopende jaar

17,74%

Kostenratio

0,05%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

13,14 mld. USD

Rendement

1,10%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

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