Prețul fondului de investiții T. Rowe Price Equity Income Fund I Class (REIPX) și noutăți

Pagina de pornireREIPX • Fond de investiții

T. Rowe Price Equity Income Fund I Class

36,23 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,63 $

Rentabilitate la zi

4,60 %

Raportul cheltuielilor

0,57 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

8,39 mld. USD

Randament

2,02 %

Alimentare anticipată

Data de începere

17 dec. 2015

Știri despre piață

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