Cijena uzajamnog fonda i vijesti za T. Rowe Price Equity Income Fund Class R (RRFDX) – Google Finance

Početna stranicaRRFDX • uzajamni fond

T. Rowe Price Equity Income Fund Class R

35,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Mid-Cap Growth Fund R Class

87,45 $

RRMGX2,06 %

T. Rowe Price International Value Equity Fund Class R

18,34 $

RRIGX0,60 %

T. Rowe Price Growth Stock Fund R Class

96,52 $

RRGSX2,16 %

T. Rowe Price Blue Chip Growth Fund Class R

170,09 $

RRBGX2,44 %

T. Rowe Price Equity Income Fund Advisor Class

36,08 $

PAFDX1,10 %

T. Rowe Price International Stock Fund Class R

20,65 $

RRITX0,34 %

T. Rowe Price Mid-Cap Value Fund R Class

31,40 $

RRMVX1,60 %

T. Rowe Price International Value Equity Fund Advisor Class

18,71 $

PAIGX0,58 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 $

PABGX2,44 %

T. Rowe Price Equity Income Fund Z Class

36,34 $

TRZQX1,09 %

Preth. zaklj. cijena

36,38 $

Povrat za tekuću godinu

4,51 %

Omjer troškova

1,25 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

41,12 mil. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2002.

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