T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPACOX • vzajemni sklad

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

54,73 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

54,71 $

Donos v tekočem letu

−4,95 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

55,67 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2004

Borzne novice

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