T. Rowe Price Equity Income Fund I Class (REIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດREIPX • ກອງທຶນຮວມ

T. Rowe Price Equity Income Fund I Class

$36,23

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Equity Index 500 Fund I Class

$158,35

PRUIX1,70%

T. Rowe Price Dividend Growth Fund I Class

$80,47

PDGIX1,19%

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 Blue Chip Growth Fund I Class

$190,01

TBCIX2,44%

T. Rowe Price New Horizons Fund I Class

$55,50

PRJIX3,09%

T. Rowe Price Small-Cap Value Fund I Class

$52,42

PRVIX2,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,39 ຕື້ USD

ຜົນໄດ້ຮັບ

2,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

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