Цена заједничког фонда T. Rowe Price Dividend Growth Fund I Class (PDGIX) и новости

ПочетнаPDGIX • Узајамни фонд

T. Rowe Price Dividend Growth Fund I Class

83,02 $

14. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

83,10 $

Повраћај од почетка године

14,83%

Коефицијент трошкова

0,50%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

11,32 млрд. USD

Добит

1,04%

Улазна провизија

Датум почетка

17. 12. 2015.

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