T. Rowe Price Equity Income Fund Advisor Class (PAFDX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPAFDX • Sijoitusrahasto

T. Rowe Price Equity Income Fund Advisor Class

34,22 $

29.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Blue Chip Growth Fund Advisor Class

166,03 $

PABGX0,56 %

T. Rowe Price Growth Stock Fund Advisor Class

92,39 $

TRSAX0,51 %

T. Rowe Price Blue Chip Growth Fund

171,92 $

TRBCX0,57 %

T. Rowe Price Corporate Income Fund

7,99 $

PRPIX0,25 %

T. Rowe Price Capital Appreciation Fund

34,63 $

PRWCX0,29 %

T. Rowe Price Equity Income Fund

34,39 $

PRFDX0,47 %

T. Rowe Price International Bond Fund Advisor Class

7,15 $

PAIBX0,14 %

T. Rowe Price Dividend Growth Fund Advisor Class

76,76 $

TADGX0,76 %

T. Rowe Price U.S. Equity Research Fund

55,22 $

PRCOX0,60 %

T. Rowe Price Small-Cap Value Fund Advisor Class

47,96 $

PASVX0,44 %

Sijoitusrahasto

Viimeisin päätös

34,06 $

YTD-tuotto

3,96 %

Kulukerroin

0,98 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

117,90 milj. USD

Tuotto

1,55 %

Etukäteispalkkio

-

Perustamispäivä

31.3.2000

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