Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund Advisor Class (PAFDX)

Faqja kryesorePAFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund Advisor Class

39,42 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Advisor Class

202,97 USD

PABGX0,78%

T. Rowe Price Equity Income Fund

39,61 USD

PRFDX1,10%

T. Rowe Price Equity Income Fund Class R

39,30 USD

RRFDX1,08%

T. Rowe Price Blue Chip Growth Fund

210,96 USD

TRBCX0,78%

T. Rowe Price Corporate Income Fund

8,15 USD

PRPIX0,24%

T. Rowe Price Capital Appreciation Fund

35,99 USD

PRWCX0,056%

T. Rowe Price Growth Stock Fund Advisor Class

101,97 USD

TRSAX0,93%

T. Rowe Price U.S. Equity Research Fund

67,96 USD

PRCOX0,044%

T. Rowe Price Balanced Fund

28,71 USD

RPBAX0,035%

T. Rowe Price Diversified Mid Cap Growth Fund

47,83 USD

PRDMX0,89%

Fond i përbashkët

Mbyllja e fundit

38,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,19%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

109,74 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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1,50%