T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) Sijoitusrahastokurssit ja uutiset

EtusivuTADGX • Sijoitusrahasto

T. Rowe Price Dividend Growth Fund Advisor Class

76,76 $

29.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Blue Chip Growth Fund Class R

154,72 $

RRBGX0,57 %

T. Rowe Price Equity Income Fund Advisor Class

34,22 $

PAFDX0,47 %

T. Rowe Price Equity Income Fund Class R

34,13 $

RRFDX0,47 %

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

55,06 $

PACOX0,60 %

T. Rowe Price Capital Appreciation Fund Advisor Class

34,02 $

PACLX0,29 %

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

54,36 $

RRCOX0,61 %

T. Rowe Price International Stock Fund Advisor Class

20,83 $

PAITX0,14 %

T. Rowe Price Growth Stock Fund Advisor Class

92,39 $

TRSAX0,51 %

T. Rowe Price Mid-Cap Growth Fund R Class

80,91 $

RRMGX0,63 %

T. Rowe Price International Value Equity Fund Class R

19,67 $

RRIGX0,31 %

Sijoitusrahasto

Viimeisin päätös

76,18 $

YTD-tuotto

2,20 %

Kulukerroin

0,89 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

346,91 milj. USD

Tuotto

0,73 %

Etukäteispalkkio

Perustamispäivä

29.12.2005

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