T. Rowe Price Dividend Growth Fund Advisor Class（TADGX）投資信託の基準価額、ニュース

ホームTADGX • 投資信託

T. Rowe Price Dividend Growth Fund Advisor Class

$80.92

12月18日 · USD · MUTF · 免責条項

T. Rowe Price Dividend Growth Fund

$81.06

PRDGX0.23%

T. Rowe Price Dividend Growth Fund I Class

$81.01

PDGIX0.22%

T. Rowe Price Dividend Growth Fund Z Class

$81.21

TRZDX0.23%

T. Rowe Price Emerging Markets Bond Fund

$9.84

PREMX0.20%

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

$44.77

PRDSX0.52%

T. Rowe Price Emerging Markets Stock Fund

$43.11

PRMSX1.10%

T. Rowe Price Blue Chip Growth Fund Class R

$185.38

RRBGX1.49%

T. Rowe Price Equity Income Fund Class R

$37.95

RRFDX0.11%

T. Rowe Price U.S. Equity Research Fund

$66.49

PRCOX0.88%

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

$66.40

PACOX0.87%

投資信託

前日の終値

$80.74

年初来リターン

14.72%

経費率

0.89%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

3.29億 USD

利回り

0.66%

初期販売手数料

設定日

2005/12/29

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