T. Rowe Price Equity Income Fund Advisor Class (PAFDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAFDX • vzajemni sklad

T. Rowe Price Equity Income Fund Advisor Class

36,25 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,09 $

Donos v tekočem letu

3,17 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

108,50 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

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