T. Rowe Price Equity Income Fund Class R (RRFDX) Cena vzajemnega sklada in novice

Domača stranRRFDX • vzajemni sklad

T. Rowe Price Equity Income Fund Class R

39,98 $

5. feb. · USD · MUTF · Izjava

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

45,74 $

PRDSX1,15 %

T. Rowe Price Emerging Markets Stock Fund

47,54 $

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

8,15 $

PRPIX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

40,41 $

Donos v tekočem letu

3,68 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

42,60 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2002

Borzne novice

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