T. Rowe Price Equity Index 500 Fund I Class (PRUIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRUIX • Verðbréfasjóður

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dividend Growth Fund I Class

81,15 $

PDGIX0,71%

T. Rowe Price Equity Income Fund I Class

36,02 $

REIPX0,98%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,77 $

TPPAX0,36%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,25 $

PPIPX0,15%

T. Rowe Price Balanced I Class

27,59 $

RBAIX0,29%

T. Rowe Price Real Estate Fund I Class

11,53 $

TIRRX0,44%

T. Rowe Price Global Real Estate Fund I Class

17,37 $

TIRGX0,52%

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

42,31 $

RCLIX0,88%

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

TRAIX0,56%

T. Rowe Price Growth Stock Fund I Class

107,78 $

PRUFX0,81%

Verðbréfasjóður

Við síðustu lokun

156,52 $

Ávöxtun á árinu

-4,94%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

10,40 ma. USD

Ávöxtun

1,31%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

Viðskiptafréttir

fyrir 17 klukkustundum

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