Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Index 500 Fund (PREIX)

Faqja kryesorePREIX • Fond i përbashkët

T. Rowe Price Equity Index 500 Fund

162,30 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

214,98 USD

FXAIX0,53%

Schwab® S&P 500 Index Fund

95,36 USD

SWPPX0,53%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

T. Rowe Price Blue Chip Growth Fund

199,39 USD

TRBCX0,84%

T. Rowe Price Equity Income Fund

36,42 USD

PRFDX0,47%

T. Rowe Price U.S. Equity Research Fund

61,32 USD

PRCOX0,52%

T. Rowe Price Capital Appreciation Fund

36,75 USD

PRWCX0,22%

T. Rowe Price Growth Stock Fund

110,52 USD

PRGFX0,78%

Fidelity ZERO Large Cap Index Fund

22,12 USD

FNILX0,50%

T. Rowe Price Dividend Growth Fund

81,80 USD

PRDGX0,41%

Fond i përbashkët

Mbyllja e fundit

161,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,87 mld USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

30 mar 1990

Lajmet nga tregu

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.INX

0,52%