Google Finance: notícies i preu del fons d'inversió T. Rowe Price Equity Income Fund Class R (RRFDX)

Pàgina d'iniciRRFDX • Fons d'inversió

T. Rowe Price Equity Income Fund Class R

36,91 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Blue Chip Growth Fund Class R

189,80 $

RRBGX0,40 %

T. Rowe Price Equity Income Fund Advisor Class

37,02 $

PAFDX0,027 %

T. Rowe Price Equity Income Fund

37,20 $

PRFDX0,027 %

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,00 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,94 $

PRDSX1,36 %

T. Rowe Price Emerging Markets Stock Fund

39,26 $

PRMSX0,73 %

T. Rowe Price U.S. Equity Research Fund

64,24 $

PRCOX0,031 %

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

63,99 $

PACOX0,047 %

T. Rowe Price Blue Chip Growth Fund

211,22 $

TRBCX0,40 %

T. Rowe Price Corporate Income Fund

8,10 $

PRPIX0,37 %

Fons d'inversió

Tancament anterior

36,92 $

Ingressos d'enguany

5,08 %

Proporció de despeses

1,25 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

40,95 M USD

Rendibilitat

1,27 %

Avançament

Data de creació

30 de set. 2002

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