T. Rowe Price Equity Income Fund Class R (RRFDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRRFDX • Investiciniai fondai

T. Rowe Price Equity Income Fund Class R

33,97 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,85 $

Grąža nuo einamųjų metų pradžios

3,87 %

Išlaidų rodiklis

1,25 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

40,63 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-30

Rinkos naujienos

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