T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTADGX • Investiciniai fondai

T. Rowe Price Dividend Growth Fund Advisor Class

80,35 $

02-21 · USD · MUTF · Atsisakymas

T. Rowe Price Dividend Growth Fund I Class

80,47 $

PDGIX1,19 %

T. Rowe Price Blue Chip Growth Fund Class R

170,09 $

RRBGX2,44 %

T. Rowe Price International Stock Fund Advisor Class

21,02 $

PAITX0,33 %

T. Rowe Price Equity Income Fund Advisor Class

36,08 $

PAFDX1,10 %

T. Rowe Price Growth Stock Fund Advisor Class

102,58 $

TRSAX2,16 %

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

59,60 $

PACOX1,81 %

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 Mid-Cap Value Fund R Class

31,40 $

RRMVX1,60 %

T. Rowe Price Value Fund Advisor Class

45,72 $

PAVLX1,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

81,31 $

Grąža nuo einamųjų metų pradžios

4,21 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

362,78 mln. USD

Pelningumas

0,72 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-29

Rinkos naujienos

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