T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) verð á verðbréfasjóðum og fréttir

HeimPACOX • Verðbréfasjóður

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

67,99 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price U.S. Equity Research Fund

68,12 $

PRCOX0,80%

T. Rowe Price Emerging Markets Bond Fund

10,00 $

PREMX0,100%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

47,87 $

PRDSX1,38%

T. Rowe Price Emerging Markets Stock Fund

50,99 $

PRMSX1,76%

T. Rowe Price Blue Chip Growth Fund Class R

176,51 $

RRBGX0,83%

T. Rowe Price Equity Income Fund Class R

40,53 $

RRFDX0,50%

T. Rowe Price Blue Chip Growth Fund

198,15 $

TRBCX0,83%

T. Rowe Price Corporate Income Fund

8,20 $

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

35,70 $

PRWCX0,42%

T. Rowe Price European Stock Fund

26,17 $

PRESX0,42%

Verðbréfasjóður

Við síðustu lokun

67,45 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

57,39 m. USD

Ávöxtun

0,21%

Söluþóknun

Upphafsdagur

31. des. 2004

Viðskiptafréttir

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