Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) - Financat me Google

Financa

Faqja kryesorePACOX • Fond i përbashkët

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

61,56 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price U.S. Equity Research Fund

61,78 USD

PRCOX0,46%

T. Rowe Price Emerging Markets Bond Fund

9,35 USD

PREMX0,00%

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

43,71 USD

PRDSX0,85%

T. Rowe Price Emerging Markets Stock Fund

37,86 USD

PRMSX0,26%

T. Rowe Price Blue Chip Growth Fund Class R

179,72 USD

RRBGX0,59%

T. Rowe Price Equity Income Fund Class R

36,61 USD

RRFDX0,027%

T. Rowe Price Blue Chip Growth Fund

199,88 USD

TRBCX0,59%

T. Rowe Price Corporate Income Fund

8,07 USD

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

36,81 USD

PRWCX0,00%

T. Rowe Price European Stock Fund

27,27 USD

PRESX0,44%

Fond i përbashkët

Mbyllja e fundit

61,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

57,66 mln USD

Rendimenti

0,27%

Parapagesa

-

Data e fillimit

31 dhj 2004

Lajmet nga tregu

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