T. Rowe Price Equity Income Fund I Class (REIPX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuREIPX • Sijoitusrahasto

T. Rowe Price Equity Income Fund I Class

34,07 $

25.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Equity Index 500 Fund I Class

145,37 $

PRUIX0,74 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,67 $

TPPAX0,21 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,60 $

PPIPX0,20 %

T. Rowe Price Real Estate Fund I Class

11,19 $

TIRRX0,18 %

T. Rowe Price Balanced I Class

26,29 $

RBAIX0,38 %

T. Rowe Price Global Real Estate Fund I Class

16,71 $

TIRGX0,30 %

T. Rowe Price Small-Cap Value Fund I Class

47,55 $

PRVIX0,29 %

T. Rowe Price Mid-Cap Growth Fund I Class

91,49 $

RPTIX0,022 %

T. Rowe Price Capital Appreciation Fund I Class

34,52 $

TRAIX0,49 %

T. Rowe Price Blue Chip Growth Fund I Class

172,45 $

TBCIX1,39 %

Sijoitusrahasto

Viimeisin päätös

34,14 $

YTD-tuotto

4,06 %

Kulukerroin

0,56 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

8,02 mrd. USD

Tuotto

1,96 %

Etukäteispalkkio

-

Perustamispäivä

17.12.2015

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