T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) Цена на взаимен фонд и новини

Начална страницаTADGX • Взаимен фонд

T. Rowe Price Dividend Growth Fund Advisor Class

81,34 $

19.12 · USD · MUTF · Отказ от отговорност

T. Rowe Price Dividend Growth Fund

81,48 $

PRDGX0,52%

T. Rowe Price Dividend Growth Fund I Class

81,43 $

PDGIX0,52%

T. Rowe Price Dividend Growth Fund Z Class

81,63 $

TRZDX0,52%

T. Rowe Price Emerging Markets Bond Fund

9,83 $

PREMX0,10%

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

45,43 $

PRDSX1,47%

T. Rowe Price Emerging Markets Stock Fund

43,30 $

PRMSX0,44%

T. Rowe Price Blue Chip Growth Fund Class R

187,35 $

RRBGX1,06%

T. Rowe Price Equity Income Fund Class R

38,03 $

RRFDX0,21%

T. Rowe Price U.S. Equity Research Fund

67,12 $

PRCOX0,95%

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

67,03 $

PACOX0,95%

Взаимен фонд

Цена при затв. на предх. ден

80,92 $

Възвръщаемост от началото на годината до днешна дата

14,72%

Разходен коефициент

0,89%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

329,50 млн. USD

Доходност

0,66%

Начална такса

Начална дата

29.12.2005 г.

Пазарни новини

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