T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) – cena podielového fondu a novinky – Google Finance

DomovPACOX • podielový fond

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

55,06 $

29. 4. · USD · MUTF · Vylúčenie

T. Rowe Price U.S. Equity Research Fund

55,22 $

PRCOX0,60 %

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

54,36 $

RRCOX0,61 %

T. Rowe Price Capital Appreciation Fund Advisor Class

34,02 $

PACLX0,29 %

T. Rowe Price Blue Chip Growth Fund Class R

154,72 $

RRBGX0,57 %

T. Rowe Price Dividend Growth Fund Advisor Class

76,76 $

TADGX0,76 %

T. Rowe Price Equity Income Fund Class R

34,13 $

RRFDX0,47 %

T. Rowe Price Equity Income Fund Advisor Class

34,22 $

PAFDX0,47 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

166,03 $

PABGX0,56 %

T. Rowe Price International Stock Fund Advisor Class

20,83 $

PAITX0,14 %

Podielový fond

Predch. zatv. cena

54,73 $

Návratnosť od začiatku tohto roka

-4,95 %

Pomer nákladov

0,83 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

55,67 mil. USD

Výnos

0,28 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2004

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