Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund Advisor Class (PAFDX)

Faqja kryesorePAFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund Advisor Class

34,06 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Advisor Class

165,10 USD

PABGX0,22%

T. Rowe Price Growth Stock Fund Advisor Class

91,92 USD

TRSAX0,27%

T. Rowe Price Blue Chip Growth Fund

170,95 USD

TRBCX0,22%

T. Rowe Price Corporate Income Fund

7,97 USD

PRPIX0,25%

T. Rowe Price Capital Appreciation Fund

34,53 USD

PRWCX0,029%

T. Rowe Price Equity Income Fund

34,23 USD

PRFDX0,35%

T. Rowe Price International Bond Fund Advisor Class

7,16 USD

PAIBX0,42%

T. Rowe Price Dividend Growth Fund Advisor Class

76,18 USD

TADGX0,16%

T. Rowe Price U.S. Equity Research Fund

54,89 USD

PRCOX0,055%

T. Rowe Price Small-Cap Value Fund Advisor Class

47,75 USD

PASVX0,46%

Fond i përbashkët

Mbyllja e fundit

33,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,96%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

117,90 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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