Prețul fondului de investiții T. Rowe Price Equity Income Fund I Class (REIPX) și noutăți – Google Finance

Pagina de pornireREIPX • Fond de investiții

T. Rowe Price Equity Income Fund I Class

34,20 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Equity Index 500 Fund I Class

145,46 $

PRUIX0,062 %

T. Rowe Price Balanced I Class

26,37 $

RBAIX0,30 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,74 $

TPPAX0,30 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,65 $

PPIPX0,26 %

T. Rowe Price Real Estate Fund I Class

11,27 $

TIRRX0,71 %

T. Rowe Price Global Real Estate Fund I Class

16,86 $

TIRGX0,90 %

T. Rowe Price Small-Cap Value Fund I Class

47,77 $

PRVIX0,46 %

T. Rowe Price Mid-Cap Growth Fund I Class

91,68 $

RPTIX0,21 %

T. Rowe Price Capital Appreciation Fund I Class

34,54 $

TRAIX0,058 %

T. Rowe Price Blue Chip Growth Fund I Class

172,08 $

TBCIX0,21 %

Fond de investiții

Închidere anterioară

34,07 $

Rentabilitate la zi

4,06 %

Raportul cheltuielilor

0,56 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

8,02 mld. USD

Randament

1,96 %

Alimentare anticipată

-

Data de începere

17 dec. 2015

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