T. Rowe Price Equity Income Fund Advisor Class (PAFDX) – Investeringsforeningspriser og nyheder – Google Finans

StartPAFDX • Investeringsforening

T. Rowe Price Equity Income Fund Advisor Class

36,25 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Growth Stock Fund Advisor Class

105,78 $

TRSAX0,77 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

192,48 $

PABGX0,85 %

T. Rowe Price Small-Cap Value Fund Advisor Class

51,48 $

PASVX0,019 %

T. Rowe Price International Bond Fund Advisor Class

7,25 $

PAIBX0,14 %

T. Rowe Price New Income Fund Advisor Class

7,94 $

PANIX0,25 %

T. Rowe Price Retirement 2050 Fund Advisor Class

20,15 $

PARFX0,50 %

T. Rowe Price Blue Chip Growth Fund

199,39 $

TRBCX0,84 %

T. Rowe Price Corporate Income Fund

8,05 $

PRPIX0,12 %

T. Rowe Price Capital Appreciation Fund

36,75 $

PRWCX0,22 %

T. Rowe Price Growth Stock Fund

110,52 $

PRGFX0,78 %

Investeringsforening

Seneste lukkekurs

36,09 $

ÅTD-udbytte

3,17 %

Omkostningsprocent

0,98 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

108,50 mio. USD

Afkast

1,56 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2000

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