Cijena uzajamnog fonda i vijesti za T. Rowe Price Equity Income Fund Advisor Class (PAFDX) – Google Finance

Financije

Početna stranicaPAFDX • uzajamni fond

T. Rowe Price Equity Income Fund Advisor Class

39,18 $

5. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Blue Chip Growth Fund Advisor Class

202,91 $

PABGX0,73 %

T. Rowe Price Equity Income Fund

39,36 $

PRFDX1,03 %

T. Rowe Price Equity Income Fund Class R

39,06 $

RRFDX1,03 %

T. Rowe Price Growth Stock Fund Advisor Class

102,31 $

TRSAX0,45 %

T. Rowe Price Blue Chip Growth Fund

210,89 $

TRBCX0,74 %

T. Rowe Price Corporate Income Fund

8,16 $

PRPIX0,12 %

T. Rowe Price Capital Appreciation Fund

35,87 $

PRWCX0,39 %

T. Rowe Price U.S. Equity Research Fund

67,85 $

PRCOX0,68 %

T. Rowe Price Balanced Fund

28,69 $

RPBAX0,74 %

T. Rowe Price Diversified Mid Cap Growth Fund

47,71 $

PRDMX0,99 %

Preth. zaklj. cijena

38,77 $

Povrat za tekuću godinu

11,84 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

108,51 mil. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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