T. Rowe Price Equity Income Fund Class R (RRFDX) Цена на взаимен фонд и новини

Начална страницаRRFDX • Взаимен фонд

T. Rowe Price Equity Income Fund Class R

40,62 $

6.02 · USD · MUTF · Отказ от отговорност

T. Rowe Price Equity Income Fund Advisor Class

40,74 $

PAFDX1,57%

T. Rowe Price Equity Income Fund

40,95 $

PRFDX1,59%

T. Rowe Price Blue Chip Growth Fund Class R

179,17 $

RRBGX1,97%

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,00%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

47,55 $

PRDSX3,96%

T. Rowe Price Emerging Markets Stock Fund

48,76 $

PRMSX2,57%

T. Rowe Price U.S. Equity Research Fund

68,30 $

PRCOX2,00%

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

68,18 $

PACOX2,00%

T. Rowe Price Blue Chip Growth Fund

201,08 $

TRBCX1,97%

T. Rowe Price Corporate Income Fund

8,14 $

PRPIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

39,98 $

Възвръщаемост от началото на годината до днешна дата

3,68%

Разходен коефициент

1,25%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

42,60 млн. USD

Доходност

1,15%

Начална такса

Начална дата

30.09.2002 г.

Пазарни новини

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