T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) befektetési alap jegyének ára és hírek

FőoldalTADGX • befektetési alap

T. Rowe Price Dividend Growth Fund Advisor Class

84,38 $

ápr. 15. · USD · MUTF · Felelősségkizárás

T. Rowe Price Dividend Growth Fund

84,53 $

PRDGX0,21%

T. Rowe Price Emerging Markets Bond Fund

9,91 $

PREMX0,00%

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

48,33 $

PRDSX0,29%

T. Rowe Price Emerging Markets Stock Fund

51,02 $

PRMSX0,73%

T. Rowe Price Blue Chip Growth Fund Class R

184,72 $

RRBGX1,67%

T. Rowe Price Equity Income Fund Class R

40,17 $

RRFDX0,050%

T. Rowe Price U.S. Equity Research Fund

69,53 $

PRCOX0,80%

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

69,36 $

PACOX0,78%

T. Rowe Price Blue Chip Growth Fund

207,51 $

TRBCX1,68%

T. Rowe Price Corporate Income Fund

8,09 $

PRPIX0,12%

Befektetési alap

Előző zárás

84,20 $

Tárgyévi göngyölített hozam

-0,60%

Költséghányad

0,89%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

288,91 M USD

Hozam

0,74%

Kezdeti kiadás

Indulás dátuma

2005. dec. 29.

Piaci hírek

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