T. Rowe Price Dividend Growth Fund I Class (PDGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPDGIX • Verðbréfasjóður

T. Rowe Price Dividend Growth Fund I Class

77,51 $

6. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Index 500 Fund I Class

147,55 $

PRUIX0,77%

T. Rowe Price Equity Income Fund I Class

34,33 $

REIPX0,41%

T. Rowe Price Global Real Estate Fund I Class

17,11 $

TIRGX0,58%

T. Rowe Price Real Estate Fund I Class

11,44 $

TIRRX0,87%

T. Rowe Price Balanced I Class

26,66 $

RBAIX0,26%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,99 $

TPPAX0,25%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,78 $

PPIPX0,15%

T. Rowe Price Capital Appreciation Fund I Class

34,66 $

TRAIX0,60%

T. Rowe Price New Horizons Fund I Class

49,80 $

PRJIX2,28%

T. Rowe Price Mid-Cap Value Fund I Class

29,20 $

TRMIX0,41%

Verðbréfasjóður

Við síðustu lokun

78,04 $

Ávöxtun á árinu

2,31%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

10,78 ma. USD

Ávöxtun

1,11%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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