Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund Class R (RRFDX) - Financat me Google

Financa

Faqja kryesoreRRFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund Class R

36,91 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Class R

189,80 USD

RRBGX0,40%

T. Rowe Price Equity Income Fund Advisor Class

37,02 USD

PAFDX0,027%

T. Rowe Price Equity Income Fund

37,20 USD

PRFDX0,027%

T. Rowe Price Emerging Markets Bond Fund

9,52 USD

PREMX0,00%

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

44,94 USD

PRDSX1,36%

T. Rowe Price Emerging Markets Stock Fund

39,26 USD

PRMSX0,73%

T. Rowe Price U.S. Equity Research Fund

64,24 USD

PRCOX0,031%

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

63,99 USD

PACOX0,047%

T. Rowe Price Blue Chip Growth Fund

211,22 USD

TRBCX0,40%

T. Rowe Price Corporate Income Fund

8,10 USD

PRPIX0,37%

Fond i përbashkët

Mbyllja e fundit

36,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,08%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

40,95 mln USD

Rendimenti

1,27%

Parapagesa

-

Data e fillimit

30 sht 2002

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