T. Rowe Price Equity Income Fund I Class-beleggingsfonds (REIPX): koers en nieuws

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T. Rowe Price Equity Income Fund I Class

$ 38,27

19 dec · USD · MUTF · Disclaimer

T. Rowe Price Mid-Cap Growth Fund I Class

$ 99,35

RPTIX0,76%

T. Rowe Price Blue Chip Growth Fund I Class

$ 212,55

TBCIX0,37%

T. Rowe Price Equity Index 500 Fund I Class

$ 178,48

PRUIX0,65%

T. Rowe Price Dividend Growth Fund I Class

$ 81,91

PDGIX0,59%

T. Rowe Price U.S. Equity Research Fund I Class

$ 67,70

PCCOX0,67%

T. Rowe Price Global Real Estate Fund I Class

$ 17,47

TIRGX0,40%

T. Rowe Price Real Estate Fund I Class

$ 10,71

TIRRX0,28%

T. Rowe Price Balanced I Class

$ 28,37

RBAIX0,39%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 25,03

TPPAX0,44%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$ 20,44

PPIPX0,29%

Beleggingsfonds

Vorige slotkoers

$ 38,19

Rendement lopende jaar

12,32%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

8,17 mld. USD

Rendement

1,71%

Initiële kosten

Ingangsdatum

17 dec 2015

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