T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCCOX • Verðbréfasjóður

T. Rowe Price U.S. Equity Research Fund I Class

68,10 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Income Fund I Class

39,57 $

REIPX1,10%

T. Rowe Price Small-Cap Stock Fund I Class

59,77 $

OTIIX1,15%

T. Rowe Price Equity Index 500 Fund I Class

179,68 $

PRUIX0,011%

T. Rowe Price New Horizons Fund I Class

54,50 $

PRJIX0,055%

T. Rowe Price Blue Chip Growth Fund I Class

212,62 $

TBCIX0,78%

T. Rowe Price Value Fund I Class

49,06 $

TRPIX0,99%

T. Rowe Price Multi-Strategy Total Return Fund I Class

8,60 $

TMSSX0,23%

T. Rowe Price U.S. Large-Cap Core Fund I Class

43,62 $

RCLIX0,21%

T. Rowe Price Mid-Cap Growth Fund I Class

100,51 $

RPTIX0,050%

T. Rowe Price Hedged Equity Fund-I Class

13,15 $

PHEIX0,00%

Verðbréfasjóður

Við síðustu lokun

68,13 $

Ávöxtun á árinu

16,49%

Kostnaðarhlutfall

0,34%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

6,94 ma. USD

Ávöxtun

0,68%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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