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

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HeimTADGX • Verðbréfasjóður

T. Rowe Price Dividend Growth Fund Advisor Class

84,72 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dividend Growth Fund

84,89 $

PRDGX0,14%

T. Rowe Price Emerging Markets Bond Fund

9,96 $

PREMX0,30%

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

47,72 $

PRDSX0,40%

T. Rowe Price Emerging Markets Stock Fund

49,34 $

PRMSX0,061%

T. Rowe Price Blue Chip Growth Fund Class R

179,93 $

RRBGX0,57%

T. Rowe Price Equity Income Fund Class R

40,66 $

RRFDX0,025%

T. Rowe Price U.S. Equity Research Fund

68,34 $

PRCOX0,45%

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

68,22 $

PACOX0,45%

T. Rowe Price Blue Chip Growth Fund

201,94 $

TRBCX0,58%

T. Rowe Price Corporate Income Fund

8,17 $

PRPIX0,25%

Verðbréfasjóður

Við síðustu lokun

84,84 $

Ávöxtun á árinu

1,71%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

314,70 m. USD

Ávöxtun

0,68%

Söluþóknun

-

Upphafsdagur

29. des. 2005

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