Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Index 500 Fund I Class (PRUIX)

Faqja kryesorePRUIX • Fond i përbashkët

T. Rowe Price Equity Index 500 Fund I Class

171,62 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund I Class

39,19 USD

REIPX0,51%

T. Rowe Price Balanced I Class

28,10 USD

RBAIX0,21%

T. Rowe Price Global Real Estate Fund I Class

17,81 USD

TIRGX0,00%

T. Rowe Price Real Estate Fund I Class

11,13 USD

TIRRX0,090%

T. Rowe Price Dividend Growth Fund I Class

81,53 USD

PDGIX0,44%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,01 USD

TPPAX0,28%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,38 USD

PPIPX0,15%

Fond i përbashkët

Mbyllja e fundit

170,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,36%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

12,73 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

28 gush 2015

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