T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) Cena vzajemnega sklada in novice

Domača stranPACOX • vzajemni sklad

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

65,84 $

16. mar. · USD · MUTF · Izjava

T. Rowe Price U.S. Equity Research Fund

65,97 $

PRCOX1,03 %

T. Rowe Price Emerging Markets Bond Fund

9,75 $

PREMX0,00 %

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

44,64 $

PRDSX1,13 %

T. Rowe Price Emerging Markets Stock Fund

47,60 $

PRMSX2,67 %

T. Rowe Price Blue Chip Growth Fund Class R

172,72 $

RRBGX1,32 %

T. Rowe Price Equity Income Fund Class R

38,77 $

RRFDX0,81 %

T. Rowe Price Blue Chip Growth Fund

193,95 $

TRBCX1,32 %

T. Rowe Price Corporate Income Fund

8,04 $

PRPIX0,37 %

T. Rowe Price Capital Appreciation Fund

35,19 $

PRWCX0,69 %

T. Rowe Price European Stock Fund

24,25 $

PRESX1,38 %

Vzajemni sklad

Prejšnji trg. dan.

65,16 $

Donos v tekočem letu

0,98 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

57,66 mio. USD

Donos

0,22 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2004

Borzne novice

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