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

82,05 $

2. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Blue Chip Growth Fund I Class

210,99 $

TBCIX0,46 %

T. Rowe Price Equity Index 500 Fund I Class

178,03 $

PRUIX0,21 %

T. Rowe Price Equity Income Fund I Class

38,92 $

REIPX0,96 %

T. Rowe Price Balanced I Class

28,46 $

RBAIX0,35 %

T. Rowe Price Global Real Estate Fund I Class

17,55 $

TIRGX0,00 %

T. Rowe Price Real Estate Fund I Class

10,73 $

TIRRX0,00 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,14 $

TPPAX0,44 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,52 $

PPIPX0,29 %

T. Rowe Price Mid-Cap Value Fund I Class

32,40 $

TRMIX1,03 %

T. Rowe Price New Horizons Fund I Class

52,87 $

PRJIX1,26 %

Podielový fond

Predch. zatv. cena

81,55 $

Návratnosť od začiatku tohto roka

15,14 %

Pomer nákladov

0,50 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

11,58 mld. USD

Výnos

0,99 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

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