T. Rowe Price Equity Income Fund Advisor Class (PAFDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPAFDX • Verðbréfasjóður

T. Rowe Price Equity Income Fund Advisor Class

34,06 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,94 $

Ávöxtun á árinu

3,96%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

117,90 m. USD

Ávöxtun

1,55%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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