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

Faqja kryesorePAFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund Advisor Class

36,25 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund Advisor Class

105,78 USD

TRSAX0,77%

T. Rowe Price Blue Chip Growth Fund Advisor Class

192,48 USD

PABGX0,85%

T. Rowe Price Small-Cap Value Fund Advisor Class

51,48 USD

PASVX0,019%

T. Rowe Price International Bond Fund Advisor Class

7,25 USD

PAIBX0,14%

T. Rowe Price New Income Fund Advisor Class

7,94 USD

PANIX0,25%

T. Rowe Price Retirement 2050 Fund Advisor Class

20,15 USD

PARFX0,50%

T. Rowe Price Blue Chip Growth Fund

199,39 USD

TRBCX0,84%

T. Rowe Price Corporate Income Fund

8,05 USD

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

36,75 USD

PRWCX0,22%

T. Rowe Price Growth Stock Fund

110,52 USD

PRGFX0,78%

Fond i përbashkët

Mbyllja e fundit

36,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

108,50 mln USD

Rendimenti

1,56%

Parapagesa

-

Data e fillimit

31 mar 2000

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