T. Rowe Price Equity Income Fund I Class-beleggingsfonds (REIPX): koers en nieuws

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T. Rowe Price Equity Income Fund I Class

$ 34,07

25 apr · USD · MUTF · Disclaimer

T. Rowe Price Equity Index 500 Fund I Class

$ 145,37

PRUIX0,74%

T. Rowe Price Balanced I Class

$ 26,29

RBAIX0,38%

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 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%

Beleggingsfonds

Vorige slotkoers

$ 34,14

Rendement lopende jaar

4,06%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

8,02 mld. USD

Rendement

1,96%

Initiële kosten

Ingangsdatum

17 dec 2015

Marktnieuws

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