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

$ 36,38

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,22

Rendement lopende jaar

3,36%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

7,76 mld. USD

Rendement

1,97%

Initiële kosten

Ingangsdatum

17 dec 2015

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