T. Rowe Price Equity Index 500 Fund (PREIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPREIX • podielový fond

T. Rowe Price Equity Index 500 Fund

180,50 $

25. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Blue Chip Growth Fund

198,15 $

TRBCX0,83 %

T. Rowe Price Communications & Technology Fund Investor Class

128,50 $

PRMTX1,01 %

T. Rowe Price Health Sciences Fund

83,01 $

PRHSX0,29 %

T. Rowe Price Equity Income Fund

40,67 $

PRFDX1,29 %

Vanguard 500 Index Fund Admiral Shares

642,25 $

VFIAX0,82 %

T. Rowe Price All-Cap Opportunities Fund

76,43 $

PRWAX0,74 %

Fidelity 500 Index Fund

241,64 $

FXAIX0,81 %

T. Rowe Price Balanced Fund

29,56 $

RPBAX0,51 %

T. Rowe Price New Horizons Fund

55,20 $

PRNHX0,018 %

T. Rowe Price Capital Appreciation Fund

35,84 $

PRWCX0,39 %

Podielový fond

Predch. zatv. cena

179,04 $

Návratnosť od začiatku tohto roka

1,43 %

Pomer nákladov

0,18 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

8,90 mld. USD

Výnos

0,96 %

Vstupný poplatok

-

Dátum založenia

30. 3. 1990

Novinky na trhu

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