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

StartPAFDX • Investeringsforening

T. Rowe Price Equity Income Fund Advisor Class

34,06 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Blue Chip Growth Fund Advisor Class

165,10 $

PABGX0,22 %

T. Rowe Price Growth Stock Fund Advisor Class

91,92 $

TRSAX0,27 %

T. Rowe Price Blue Chip Growth Fund

170,95 $

TRBCX0,22 %

T. Rowe Price Corporate Income Fund

7,97 $

PRPIX0,25 %

T. Rowe Price Capital Appreciation Fund

34,53 $

PRWCX0,029 %

T. Rowe Price Equity Income Fund

34,23 $

PRFDX0,35 %

T. Rowe Price International Bond Fund Advisor Class

7,16 $

PAIBX0,42 %

T. Rowe Price Dividend Growth Fund Advisor Class

76,18 $

TADGX0,16 %

T. Rowe Price U.S. Equity Research Fund

54,89 $

PRCOX0,055 %

T. Rowe Price Small-Cap Value Fund Advisor Class

47,75 $

PASVX0,46 %

Investeringsforening

Seneste lukkekurs

33,94 $

ÅTD-udbytte

3,96 %

Omkostningsprocent

0,98 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

117,90 mio. USD

Afkast

1,55 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2000

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