T. Rowe Price Equity Income Fund Advisor Class (PAFDX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPAFDX • Sijoitusrahasto

T. Rowe Price Equity Income Fund Advisor Class

39,53 $

14.1. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Blue Chip Growth Fund Advisor Class

200,58 $

PABGX1,43 %

T. Rowe Price Equity Income Fund

39,72 $

PRFDX0,46 %

T. Rowe Price Equity Income Fund Class R

39,41 $

RRFDX0,43 %

T. Rowe Price Blue Chip Growth Fund

208,48 $

TRBCX1,43 %

T. Rowe Price Corporate Income Fund

8,18 $

PRPIX0,12 %

T. Rowe Price Capital Appreciation Fund

36,10 $

PRWCX0,028 %

T. Rowe Price U.S. Equity Research Fund

67,96 $

PRCOX0,61 %

T. Rowe Price Balanced Fund

28,87 $

RPBAX0,069 %

T. Rowe Price Diversified Mid Cap Growth Fund

48,23 $

PRDMX0,58 %

T. Rowe Price Dividend Growth Fund

83,06 $

PRDGX0,084 %

Sijoitusrahasto

Viimeisin päätös

39,35 $

YTD-tuotto

14,19 %

Kulukerroin

0,98 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

109,74 milj. USD

Tuotto

1,34 %

Etukäteispalkkio

-

Perustamispäivä

31.3.2000

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