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

Domača stranRRFDX • vzajemni sklad

T. Rowe Price Equity Income Fund Class R

34,52 $

8. maj · USD · MUTF · Izjava

T. Rowe Price Blue Chip Growth Fund Class R

159,33 $

RRBGX0,84 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

170,99 $

PABGX0,84 %

T. Rowe Price Dividend Growth Fund Advisor Class

78,02 $

TADGX0,26 %

T. Rowe Price Equity Income Fund

34,79 $

PRFDX0,61 %

T. Rowe Price Equity Income Fund Advisor Class

34,62 $

PAFDX0,61 %

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

55,39 $

RRCOX0,51 %

T. Rowe Price Mid-Cap Growth Fund R Class

82,93 $

RRMGX0,90 %

T. Rowe Price International Value Equity Fund Class R

19,78 $

RRIGX0,051 %

T. Rowe Price Growth Stock Fund R Class

89,17 $

RRGSX0,68 %

T. Rowe Price International Stock Fund Class R

20,72 $

RRITX0,14 %

Prejšnji trg. dan.

34,31 $

Donos v tekočem letu

3,87 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

40,63 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2002

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