T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPACOX • Ieguldījumu fonds

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

54,73 $

28. apr. · USD · MUTF · Atruna

T. Rowe Price U.S. Equity Research Fund

54,89 $

PRCOX0,055%

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

54,03 $

RRCOX0,037%

T. Rowe Price Capital Appreciation Fund Advisor Class

33,92 $

PACLX0,059%

T. Rowe Price Blue Chip Growth Fund Class R

153,85 $

RRBGX0,23%

T. Rowe Price Dividend Growth Fund Advisor Class

76,18 $

TADGX0,16%

T. Rowe Price Equity Income Fund Class R

33,97 $

RRFDX0,35%

T. Rowe Price Equity Income Fund Advisor Class

34,06 $

PAFDX0,35%

T. Rowe Price Blue Chip Growth Fund Advisor Class

165,10 $

PABGX0,22%

T. Rowe Price International Stock Fund Advisor Class

20,80 $

PAITX0,39%

Ieguldījumu fonds

Slēgšanas kurss

54,71 $

Peļņa no gada sākuma

-4,95%

Izdevumu koeficients

0,83%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

55,67 milj. USD

Peļņa

0,28%

Komisija

-

Ieviešanas datums

2004. gada 31. dec.

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