Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund (PRFDX)

Faqja kryesorePRFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund

38,59 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dividend Growth Fund

81,59 USD

PRDGX0,74%

T. Rowe Price Equity Index 500 Fund

177,63 USD

PREIX0,73%

T. Rowe Price Blue Chip Growth Fund

210,32 USD

TRBCX0,73%

T. Rowe Price Growth Stock Fund

107,54 USD

PRGFX0,67%

T. Rowe Price Capital Appreciation Fund

35,75 USD

PRWCX0,20%

T. Rowe Price Mid-Cap Value Fund

32,17 USD

TRMCX0,89%

T. Rowe Price Balanced Fund

28,38 USD

RPBAX0,46%

T. Rowe Price Mid-Cap Growth Fund

97,24 USD

RPMGX0,91%

T. Rowe Price Health Sciences Fund

83,54 USD

PRHSX0,23%

T. Rowe Price European Stock Fund

25,07 USD

PRESX0,32%

Fond i përbashkët

Mbyllja e fundit

38,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,19%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,58 mld USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

31 tet 1985

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