T. Rowe Price Equity Income Fund I Class (REIPX) – cena podielového fondu a novinky

DomovREIPX • podielový fond

T. Rowe Price Equity Income Fund I Class

34,07 $

25. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

34,14 $

Návratnosť od začiatku tohto roka

4,06 %

Pomer nákladov

0,56 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

8,02 mld. USD

Výnos

1,96 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

index.sme.sk

pred 3 dňami

Agentúra S&P potvrdila Slovensku rating A+, výhľad však zhoršila na negatívny

CNBC

pred 1 hodinou

S&P 500 futures are little changed after broad index notches fifth straight winning day: Live updates

Fox Business

pred 5 hodinami

Stock market lows are in barring any warning signs, expert says

Stock market today: S&P 500, Dow, Nasdaq rise to start huge week of Big Tech earnings, economic data

Investor's Business Daily

pred 2 hodinami

Indexes Mixed; Nvidia Falls On China AI Chip Breakthrough As Apple, Tesla, Meta Rise

Asian Stocks to Tread Water as Tariff Impacts Loom: Markets Wrap