T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPACOX • Verðbréfasjóður

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

61,56 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price U.S. Equity Research Fund

61,78 $

PRCOX0,46%

T. Rowe Price Emerging Markets Bond Fund

9,35 $

PREMX0,00%

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

43,71 $

PRDSX0,85%

T. Rowe Price Emerging Markets Stock Fund

37,86 $

PRMSX0,26%

T. Rowe Price Blue Chip Growth Fund Class R

179,72 $

RRBGX0,59%

T. Rowe Price Equity Income Fund Class R

36,61 $

RRFDX0,027%

T. Rowe Price Blue Chip Growth Fund

199,88 $

TRBCX0,59%

T. Rowe Price Corporate Income Fund

8,07 $

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

36,81 $

PRWCX0,00%

T. Rowe Price European Stock Fund

27,27 $

PRESX0,44%

Verðbréfasjóður

Við síðustu lokun

61,28 $

Ávöxtun á árinu

0,33%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

57,66 m. USD

Ávöxtun

0,27%

Söluþóknun

-

Upphafsdagur

31. des. 2004

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