T. Rowe Price Equity Income Fund I Class (REIPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranREIPX • vzajemni sklad

T. Rowe Price Equity Income Fund I Class

34,07 $

25. apr. · USD · MUTF · Izjava

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 Financial Services Fund I Class

41,29 $

TFIFX0,24 %

Prejšnji trg. dan.

34,14 $

Donos v tekočem letu

4,06 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

8,02 mrd. USD

Donos

1,96 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

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