Investeerimisfondi T. Rowe Price Equity Income Fund Class R (RRFDX) osaku hind ja uudised

AvalehtRRFDX • Investeerimisfond

T. Rowe Price Equity Income Fund Class R

36,91 $

14. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

36,92 $

Tulusus sel aastal

5,08%

Kulumäär

1,25%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

40,95 mln USD

Tootlus

1,27%

Väljalasketasu

Asutamiskuupäev

30. sept 2002

Börsiuudised

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