Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)

Faqja kryesoreTADGX • Fond i përbashkët

T. Rowe Price Dividend Growth Fund Advisor Class

85,18 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dividend Growth Fund

85,36 USD

PRDGX0,55%

T. Rowe Price Emerging Markets Bond Fund

9,95 USD

PREMX0,10%

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

47,57 USD

PRDSX0,31%

T. Rowe Price Emerging Markets Stock Fund

49,93 USD

PRMSX1,20%

T. Rowe Price Blue Chip Growth Fund Class R

178,75 USD

RRBGX0,66%

T. Rowe Price Equity Income Fund Class R

40,68 USD

RRFDX0,049%

T. Rowe Price U.S. Equity Research Fund

68,45 USD

PRCOX0,16%

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

68,33 USD

PACOX0,16%

T. Rowe Price Blue Chip Growth Fund

200,63 USD

TRBCX0,65%

T. Rowe Price Corporate Income Fund

8,16 USD

PRPIX0,12%

Fond i përbashkët

Mbyllja e fundit

84,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

314,70 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

29 dhj 2005

Lajmet nga tregu

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