T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) 共同基金价格和资讯

首页TADGX • 共同基金

T. Rowe Price Dividend Growth Fund Advisor Class

$85.18

2月11日 · USD · MUTF · 免责声明

T. Rowe Price Dividend Growth Fund

$85.36

PRDGX0.55%

T. Rowe Price Emerging Markets Bond Fund

$9.95

PREMX0.10%

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

$47.57

PRDSX0.31%

T. Rowe Price Emerging Markets Stock Fund

$49.93

PRMSX1.20%

T. Rowe Price Blue Chip Growth Fund Class R

$178.75

RRBGX0.66%

T. Rowe Price Equity Income Fund Class R

$40.68

RRFDX0.049%

T. Rowe Price U.S. Equity Research Fund

$68.45

PRCOX0.16%

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

$68.33

PACOX0.16%

T. Rowe Price Blue Chip Growth Fund

$200.63

TRBCX0.65%

T. Rowe Price Corporate Income Fund

$8.16

PRPIX0.12%

共同基金

昨日收盘价

$84.72

年初至今回报率

1.71%

费用比率

0.89%

类别

US Equity Large Cap Blend

晨星评级

净资产

3.15亿 USD

收益

0.68%

初期认购费

成立日

2005年12月29日

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