Investeerimisfondi T. Rowe Price Equity Index 500 Fund I Class (PRUIX) osaku hind ja uudised

AvalehtPRUIX • Investeerimisfond

T. Rowe Price Equity Index 500 Fund I Class

167,76 $

11. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

168,17 $

Tulusus sel aastal

8,54%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

11,82 mld USD

Tootlus

1,17%

Väljalasketasu

Asutamiskuupäev

28. aug 2015

Börsiuudised

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