Prețul fondului de investiții T. Rowe Price Equity Income Fund Advisor Class (PAFDX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAFDX • Fond de investiții

T. Rowe Price Equity Income Fund Advisor Class

38,77 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Blue Chip Growth Fund Advisor Class

201,43 $

PABGX0,46 %

T. Rowe Price Equity Income Fund

38,96 $

PRFDX0,96 %

T. Rowe Price Equity Income Fund Class R

38,66 $

RRFDX0,94 %

T. Rowe Price Growth Stock Fund Advisor Class

101,85 $

TRSAX0,29 %

T. Rowe Price Blue Chip Growth Fund

209,35 $

TRBCX0,46 %

T. Rowe Price Corporate Income Fund

8,15 $

PRPIX0,24 %

T. Rowe Price Capital Appreciation Fund

35,73 $

PRWCX0,056 %

T. Rowe Price U.S. Equity Research Fund

67,39 $

PRCOX0,22 %

T. Rowe Price Balanced Fund

28,48 $

RPBAX0,35 %

T. Rowe Price Diversified Mid Cap Growth Fund

47,24 $

PRDMX1,07 %

Fond de investiții

Închidere anterioară

38,40 $

Rentabilitate la zi

11,84 %

Raportul cheltuielilor

0,98 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

108,51 mil. USD

Randament

1,32 %

Alimentare anticipată

-

Data de începere

31 mar. 2000

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