T. Rowe Price Equity Index 500 Fund I Class (PRUIX) – Investeringsforeningspriser og nyheder

StartPRUIX • Investeringsforening

T. Rowe Price Equity Index 500 Fund I Class

167,76 $

11. aug. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Dividend Growth Fund I Class

82,66 $

PDGIX0,14 %

T. Rowe Price Equity Income Fund I Class

36,36 $

REIPX0,30 %

T. Rowe Price Real Estate Fund I Class

11,08 $

TIRRX0,63 %

T. Rowe Price Balanced I Class

28,37 $

RBAIX0,21 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,35 $

TPPAX0,16 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,63 $

PPIPX0,097 %

T. Rowe Price Global Real Estate Fund I Class

17,12 $

TIRGX0,58 %

T. Rowe Price U.S. Large-Cap Core Fund I Class

43,96 $

RCLIX0,20 %

T. Rowe Price Mid-Cap Value Fund I Class

31,36 $

TRMIX0,54 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,79 $

RPTIX0,70 %

Investeringsforening

Seneste lukkekurs

168,17 $

ÅTD-udbytte

8,54 %

Omkostningsprocent

0,05 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

11,82 mia. USD

Afkast

1,17 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

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