T. Rowe Price Equity Income Fund I Class (REIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດREIPX • ກອງທຶນຮວມ

T. Rowe Price Equity Income Fund I Class

$36,38

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Dividend Growth Fund I Class

$81,76

PDGIX0,41%

T. Rowe Price Equity Index 500 Fund I Class

$162,31

PRUIX0,53%

T. Rowe Price Real Estate Fund I Class

$11,23

TIRRX0,36%

T. Rowe Price Balanced I Class

$27,92

RBAIX0,40%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$25,00

TPPAX0,32%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$20,38

PPIPX0,20%

T. Rowe Price Global Real Estate Fund I Class

$17,15

TIRGX0,29%

T. Rowe Price Mid-Cap Growth Fund I Class

$100,92

RPTIX0,34%

T. Rowe Price Capital Appreciation Fund I Class

$36,76

TRAIX0,22%

T. Rowe Price Small-Cap Value Fund I Class

$51,55

PRVIX0,019%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,76 ຕື້ USD

ຜົນໄດ້ຮັບ

1,97%

Front load

-

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