T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTADGX • vzajemni sklad

T. Rowe Price Dividend Growth Fund Advisor Class

76,18 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

76,06 $

Donos v tekočem letu

2,20 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

346,91 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2005

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