T. Rowe Price Equity Index 500 Fund I Class (PRUIX) – cena podielového fondu a novinky

DomovPRUIX • podielový fond

T. Rowe Price Equity Index 500 Fund I Class

179,29 $

23. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

178,48 $

Návratnosť od začiatku tohto roka

17,74 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

13,14 mld. USD

Výnos

1,10 %

Vstupný poplatok

Dátum založenia

28. 8. 2015

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