Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)

Faqja kryesoreTADGX • Fond i përbashkët

T. Rowe Price Dividend Growth Fund Advisor Class

76,18 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Class R

153,85 USD

RRBGX0,23%

T. Rowe Price Equity Income Fund Advisor Class

34,06 USD

PAFDX0,35%

T. Rowe Price Equity Income Fund Class R

33,97 USD

RRFDX0,35%

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

54,73 USD

PACOX0,037%

T. Rowe Price Capital Appreciation Fund Advisor Class

33,92 USD

PACLX0,059%

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

54,03 USD

RRCOX0,037%

T. Rowe Price International Stock Fund Advisor Class

20,80 USD

PAITX0,39%

T. Rowe Price Growth Stock Fund Advisor Class

91,92 USD

TRSAX0,27%

T. Rowe Price Mid-Cap Growth Fund R Class

80,40 USD

RRMGX0,21%

T. Rowe Price International Value Equity Fund Class R

19,61 USD

RRIGX0,82%

Fond i përbashkët

Mbyllja e fundit

76,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

346,91 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

29 dhj 2005

Lajmet nga tregu

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