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

81,34 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dividend Growth Fund

81,48 USD

PRDGX0,52%

T. Rowe Price Dividend Growth Fund I Class

81,43 USD

PDGIX0,52%

T. Rowe Price Dividend Growth Fund Z Class

81,63 USD

TRZDX0,52%

T. Rowe Price Emerging Markets Bond Fund

9,83 USD

PREMX0,10%

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

45,43 USD

PRDSX1,47%

T. Rowe Price Emerging Markets Stock Fund

43,30 USD

PRMSX0,44%

T. Rowe Price Blue Chip Growth Fund Class R

187,35 USD

RRBGX1,06%

T. Rowe Price Equity Income Fund Class R

38,03 USD

RRFDX0,21%

T. Rowe Price U.S. Equity Research Fund

67,12 USD

PRCOX0,95%

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

67,03 USD

PACOX0,95%

Fond i përbashkët

Mbyllja e fundit

80,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,72%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

329,50 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

29 dhj 2005

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