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

171,62 $

6. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Equity Income Fund I Class

39,19 $

REIPX0,51 %

T. Rowe Price Balanced I Class

28,10 $

RBAIX0,21 %

T. Rowe Price Global Real Estate Fund I Class

17,81 $

TIRGX0,00 %

T. Rowe Price Real Estate Fund I Class

11,13 $

TIRRX0,090 %

T. Rowe Price Dividend Growth Fund I Class

81,53 $

PDGIX0,44 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,01 $

TPPAX0,28 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,38 $

PPIPX0,15 %

Podielový fond

Predch. zatv. cena

170,85 $

Návratnosť od začiatku tohto roka

-4,36 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

12,73 mld. USD

Výnos

1,17 %

Vstupný poplatok

Dátum založenia

28. 8. 2015

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