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

Faqja kryesorePRDGX • Fond i përbashkët

T. Rowe Price Dividend Growth Fund

76,19 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Dividend Growth Fund Investor Shares

34,23 USD

VDIGX0,088%

Vanguard Dividend Appreciation Index Fund Admiral Shares

51,20 USD

VDADX0,20%

T. Rowe Price Capital Appreciation Fund

34,52 USD

PRWCX0,52%

T. Rowe Price Equity Income Fund

34,11 USD

PRFDX0,18%

Vanguard Equity-Income Fund Investor Shares

41,39 USD

VEIPX0,14%

T. Rowe Price Blue Chip Growth Fund

171,33 USD

TRBCX1,39%

Vanguard High Dividend Yield Index Fund Admiral

37,18 USD

VHYAX0,081%

T. Rowe Price U.S. Equity Research Fund

54,86 USD

PRCOX0,72%

T. Rowe Price Value Fund

44,65 USD

TRVLX0,31%

T. Rowe Price Health Sciences Fund

77,79 USD

PRHSX0,026%

Fond i përbashkët

Mbyllja e fundit

76,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

12,19 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

30 dhj 1992

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