T. Rowe Price Equity Income Fund Advisor Class (PAFDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAFDX • Verðbréfasjóður

T. Rowe Price Equity Income Fund Advisor Class

39,37 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Blue Chip Growth Fund Advisor Class

203,88 $

PABGX0,48%

T. Rowe Price Equity Income Fund

39,56 $

PRFDX0,51%

T. Rowe Price Equity Income Fund Class R

39,26 $

RRFDX0,51%

T. Rowe Price Blue Chip Growth Fund

211,90 $

TRBCX0,48%

T. Rowe Price Corporate Income Fund

8,16 $

PRPIX0,00%

T. Rowe Price Capital Appreciation Fund

36,08 $

PRWCX0,59%

T. Rowe Price Growth Stock Fund Advisor Class

102,61 $

TRSAX0,29%

T. Rowe Price U.S. Equity Research Fund

68,22 $

PRCOX0,55%

T. Rowe Price Balanced Fund

28,79 $

RPBAX0,35%

T. Rowe Price Diversified Mid Cap Growth Fund

48,52 $

PRDMX1,70%

Verðbréfasjóður

Við síðustu lokun

39,18 $

Ávöxtun á árinu

14,19%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

108,51 m. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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