T. Rowe Price Equity Income Fund Class R (RRFDX) kopieguldījumu fonda cena un jaunumi

SākumlapaRRFDX • Ieguldījumu fonds

T. Rowe Price Equity Income Fund Class R

35,98 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,38 $

Peļņa no gada sākuma

4,51%

Izdevumu koeficients

1,25%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

41,12 milj. USD

Peļņa

1,43%

Komisija

Ieviešanas datums

2002. gada 30. sept.

Tirgus ziņas

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