T. Rowe Price Equity Income Fund Class R (RRFDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRRFDX • Investiciniai fondai

T. Rowe Price Equity Income Fund Class R

39,98 $

02-05 · USD · MUTF · Atsisakymas

T. Rowe Price Equity Income Fund Advisor Class

40,11 $

PAFDX1,04 %

T. Rowe Price Equity Income Fund

40,31 $

PRFDX1,06 %

T. Rowe Price Blue Chip Growth Fund Class R

178,77 $

RRBGX1,04 %

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,00 %

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

46,27 $

PRDSX1,22 %

T. Rowe Price Emerging Markets Stock Fund

48,14 $

PRMSX1,25 %

T. Rowe Price U.S. Equity Research Fund

66,96 $

PRCOX1,21 %

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

66,84 $

PACOX1,21 %

T. Rowe Price Blue Chip Growth Fund

200,63 $

TRBCX1,04 %

T. Rowe Price Corporate Income Fund

8,12 $

PRPIX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,41 $

Grąža nuo einamųjų metų pradžios

3,68 %

Išlaidų rodiklis

1,25 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

42,60 mln. USD

Pelningumas

1,15 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-30

Rinkos naujienos

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