T. Rowe Price Dividend Growth Fund I Class (PDGIX) 共同基金价格和资讯

首页PDGIX • 共同基金

T. Rowe Price Dividend Growth Fund I Class

$83.38

1月15日 · USD · MUTF · 免责声明

T. Rowe Price Global Real Estate Fund I Class

$18.03

TIRGX0.39%

T. Rowe Price Equity Index 500 Fund I Class

$180.31

PRUIX0.26%

T. Rowe Price Real Estate Fund I Class

$11.06

TIRRX0.45%

T. Rowe Price Balanced I Class

$28.89

RBAIX0.14%

T. Rowe Price Equity Income Fund I Class

$39.82

REIPX0.35%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$25.58

TPPAX0.27%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$20.79

PPIPX0.24%

T. Rowe Price Large-Cap Growth Fund I Class

$84.06

TRLGX0.32%

T. Rowe Price Dividend Growth Fund Advisor Class

$83.26

TADGX0.42%

T. Rowe Price Dividend Growth Fund

$83.41

PRDGX0.42%

共同基金

昨日收盘价

$83.02

年初至今回报率

14.83%

费用比率

0.50%

类别

US Equity Large Cap Blend

晨星评级

净资产

113.21亿 USD

收益

1.04%

初期认购费

成立日

2015年12月17日

市场资讯

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