Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dividend Growth Fund I Class (PDGIX)

Faqja kryesorePDGIX • Fond i përbashkët

T. Rowe Price Dividend Growth Fund I Class

80,47 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund I Class

36,23 USD

REIPX1,09%

T. Rowe Price Equity Index 500 Fund I Class

158,35 USD

PRUIX1,70%

T. Rowe Price Balanced I Class

27,13 USD

RBAIX0,80%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,44 USD

TPPAX0,77%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,09 USD

PPIPX0,50%

T. Rowe Price Real Estate Fund I Class

11,84 USD

TIRRX0,75%

T. Rowe Price Global Real Estate Fund I Class

17,33 USD

TIRGX0,91%

State Street Equity 500 Index Fund Class K

449,52 USD

SSSYX1,71%

T. Rowe Price Capital Appreciation Fund I Class

35,29 USD

TRAIX0,90%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 USD

TBCIX2,44%

Fond i përbashkët

Mbyllja e fundit

81,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,24%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

11,25 mld USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

Nasdaq

9 orë më parë

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