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

Financije

Početna stranicaRRFDX • uzajamni fond

T. Rowe Price Equity Income Fund Class R

36,89 $

15. kol · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Blue Chip Growth Fund Class R

189,61 $

RRBGX0,10 %

T. Rowe Price Equity Income Fund Advisor Class

37,00 $

PAFDX0,054 %

T. Rowe Price Equity Income Fund

37,18 $

PRFDX0,054 %

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

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

44,72 $

PRDSX0,49 %

T. Rowe Price Emerging Markets Stock Fund

39,40 $

PRMSX0,36 %

T. Rowe Price U.S. Equity Research Fund

64,11 $

PRCOX0,20 %

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

63,85 $

PACOX0,22 %

T. Rowe Price Blue Chip Growth Fund

211,02 $

TRBCX0,095 %

T. Rowe Price Corporate Income Fund

8,09 $

PRPIX0,12 %

Preth. zaklj. cijena

36,91 $

Povrat za tekuću godinu

5,08 %

Omjer troškova

1,25 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

40,95 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2002.

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