T. Rowe Price Equity Index 500 Fund I Class (PRUIX) – cena podielového fondu a novinky

DomovPRUIX • podielový fond

T. Rowe Price Equity Index 500 Fund I Class

167,76 $

11. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

168,17 $

Návratnosť od začiatku tohto roka

8,54 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

11,82 mld. USD

Výnos

1,17 %

Vstupný poplatok

Dátum založenia

28. 8. 2015

Novinky na trhu

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