Prețul fondului de investiții T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) și noutăți – Google Finance

Pagina de pornireTADGX • Fond de investiții

T. Rowe Price Dividend Growth Fund Advisor Class

80,35 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

81,31 $

Rentabilitate la zi

4,21 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

362,78 mil. USD

Randament

0,72 %

Alimentare anticipată

-

Data de începere

29 dec. 2005

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