T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTADGX • Verðbréfasjóður

T. Rowe Price Dividend Growth Fund Advisor Class

78,02 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Blue Chip Growth Fund Class R

159,33 $

RRBGX0,84%

T. Rowe Price Equity Income Fund Advisor Class

34,62 $

PAFDX0,61%

T. Rowe Price Capital Appreciation Fund Advisor Class

34,37 $

PACLX0,44%

T. Rowe Price Equity Income Fund Class R

34,52 $

RRFDX0,61%

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

56,10 $

PACOX0,50%

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

55,39 $

RRCOX0,51%

T. Rowe Price International Stock Fund Advisor Class

21,11 $

PAITX0,095%

T. Rowe Price Growth Stock Fund Advisor Class

94,82 $

TRSAX0,68%

T. Rowe Price Mid-Cap Value Fund R Class

28,83 $

RRMVX1,44%

T. Rowe Price Mid-Cap Growth Fund R Class

82,93 $

RRMGX0,90%

Verðbréfasjóður

Við síðustu lokun

77,82 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

346,91 m. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

29. des. 2005

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