T. Rowe Price Dividend Growth Fund I Class (PDGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDGIX • Investiciniai fondai

T. Rowe Price Dividend Growth Fund I Class

83,02 $

01-14 · USD · MUTF · Atsisakymas

T. Rowe Price Global Real Estate Fund I Class

17,96 $

TIRGX0,34 %

T. Rowe Price Equity Index 500 Fund I Class

179,84 $

PRUIX0,53 %

T. Rowe Price Real Estate Fund I Class

11,01 $

TIRRX1,01 %

T. Rowe Price Balanced I Class

28,85 $

RBAIX0,035 %

T. Rowe Price Equity Income Fund I Class

39,68 $

REIPX0,46 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,51 $

TPPAX0,00 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,74 $

PPIPX0,00 %

T. Rowe Price Large-Cap Growth Fund I Class

83,79 $

TRLGX1,57 %

T. Rowe Price Dividend Growth Fund Advisor Class

82,91 $

TADGX0,084 %

T. Rowe Price Dividend Growth Fund

83,06 $

PRDGX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

83,10 $

Grąža nuo einamųjų metų pradžios

14,83 %

Išlaidų rodiklis

0,50 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

11,32 mlrd. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

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