T. Rowe Price Dividend Growth Fund I Class (PDGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDGIX • vzajemni sklad

T. Rowe Price Dividend Growth Fund I Class

77,51 $

6. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

78,04 $

Donos v tekočem letu

2,31 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

10,78 mrd. USD

Donos

1,11 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

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