T. Rowe Price U.S. Equity Research Fund (PRCOX) Цена на взаимен фонд и новини

Начална страницаPRCOX • Взаимен фонд

T. Rowe Price U.S. Equity Research Fund

54,89 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Contrafund

20,09 $

FCNTX0,050%

State Street U.S. Core Equity Fund

67,02 $

SSAQX0,15%

T. Rowe Price Dividend Growth Fund

76,31 $

PRDGX0,16%

Fidelity Blue Chip Growth Fund

198,62 $

FBGRX0,13%

Fidelity Select Semiconductors Portfolio

26,01 $

FSELX0,65%

T. Rowe Price Equity Index 500 Fund

145,44 $

PREIX0,069%

GQG Partners US Select Quality Equity Fund Investor Shares

21,32 $

GQEPX0,42%

T. Rowe Price Mid-Cap Value Fund

29,02 $

TRMCX0,55%

T. Rowe Price Blue Chip Growth Fund

170,95 $

TRBCX0,22%

T. Rowe Price Value Fund

44,77 $

TRVLX0,27%

Взаимен фонд

Цена при затв. на предх. ден

54,86 $

Възвръщаемост от началото на годината до днешна дата

-4,87%

Разходен коефициент

0,45%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

6,98 млрд. USD

Доходност

0,67%

Начална такса

Начална дата

30.11.1994 г.

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