T. Rowe Price Equity Index 500 Fund I Class (PRUIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRUIX • vzajemni sklad

T. Rowe Price Equity Index 500 Fund I Class

158,35 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09 %

T. Rowe Price Dividend Growth Fund I Class

80,47 $

PDGIX1,19 %

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44 %

T. Rowe Price Balanced I Class

27,13 $

RBAIX0,80 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,44 $

TPPAX0,77 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,09 $

PPIPX0,50 %

T. Rowe Price Real Estate Fund I Class

11,84 $

TIRRX0,75 %

T. Rowe Price Global Real Estate Fund I Class

17,33 $

TIRGX0,91 %

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16 %

iShares S&P 500 Index Fund Class K

704,67 $

WFSPX1,70 %

Prejšnji trg. dan.

161,09 $

Donos v tekočem letu

2,77 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

11,13 mrd. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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