T. Rowe Price Dividend Growth Fund I Class (PDGIX) – cena podielového fondu a novinky

DomovPDGIX • podielový fond

T. Rowe Price Dividend Growth Fund I Class

82,46 $

7. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Blue Chip Growth Fund I Class

214,29 $

TBCIX0,34 %

T. Rowe Price Equity Index 500 Fund I Class

179,66 $

PRUIX0,34 %

T. Rowe Price Equity Income Fund I Class

39,14 $

REIPX0,99 %

T. Rowe Price Mid-Cap Value Fund I Class

32,90 $

TRMIX0,96 %

T. Rowe Price Global Real Estate Fund I Class

17,67 $

TIRGX0,17 %

T. Rowe Price Real Estate Fund I Class

10,71 $

TIRRX1,02 %

T. Rowe Price Balanced I Class

28,70 $

RBAIX0,24 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,36 $

TPPAX0,28 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,66 $

PPIPX0,14 %

T. Rowe Price Large-Cap Growth Fund I Class

86,17 $

TRLGX0,30 %

Podielový fond

Predch. zatv. cena

83,27 $

Návratnosť od začiatku tohto roka

14,83 %

Pomer nákladov

0,50 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

11,58 mld. USD

Výnos

1,04 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

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