T. Rowe Price Equity Income Fund Class R (RRFDX) Цена на взаимен фонд и новини

Начална страницаRRFDX • Взаимен фонд

T. Rowe Price Equity Income Fund Class R

33,97 $

28.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Blue Chip Growth Fund Class R

153,85 $

RRBGX0,23%

T. Rowe Price Blue Chip Growth Fund Advisor Class

165,10 $

PABGX0,22%

T. Rowe Price Equity Income Fund Advisor Class

34,06 $

PAFDX0,35%

T. Rowe Price Dividend Growth Fund Advisor Class

76,18 $

TADGX0,16%

T. Rowe Price U.S. Equity Research Fund Advisor Class

54,73 $

PACOX0,037%

T. Rowe Price Capital Appreciation Fund Advisor Class

33,92 $

PACLX0,059%

T. Rowe Price U.S. Equity Research Fund R Class

54,03 $

RRCOX0,037%

T. Rowe Price Growth Stock Fund R Class

86,45 $

RRGSX0,27%

T. Rowe Price Mid-Cap Growth Fund R Class

80,40 $

RRMGX0,21%

T. Rowe Price International Value Equity Fund Class R

19,61 $

RRIGX0,82%

Взаимен фонд

Цена при затв. на предх. ден

33,85 $

Възвръщаемост от началото на годината до днешна дата

3,87%

Разходен коефициент

1,25%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

40,63 млн. USD

Доходност

1,36%

Начална такса

Начална дата

30.09.2002 г.

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