Cijena uzajamnog fonda i vijesti za T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) – Google Finance

Početna stranicaTADGX • uzajamni fond

T. Rowe Price Dividend Growth Fund Advisor Class

76,18 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Blue Chip Growth Fund Class R

153,85 $

RRBGX0,23 %

T. Rowe Price Equity Income Fund Advisor Class

34,06 $

PAFDX0,35 %

T. Rowe Price Equity Income Fund Class R

33,97 $

RRFDX0,35 %

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 International Stock Fund Advisor Class

20,80 $

PAITX0,39 %

T. Rowe Price Growth Stock Fund Advisor Class

91,92 $

TRSAX0,27 %

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 %

Preth. zaklj. cijena

76,06 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

346,91 mil. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

29. pro 2005.

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