T. Rowe Price Equity Index 500 Fund I Class (PRUIX) цена на заеднички фонд и вести

Почетна страницаPRUIX • Заеднички фонд

T. Rowe Price Equity Index 500 Fund I Class

175,28 $

6 мар. · USD · MUTF · Оградување

T. Rowe Price Dividend Growth Fund I Class

83,04 $

PDGIX1,12 %

T. Rowe Price Equity Income Fund I Class

39,52 $

REIPX1,03 %

T. Rowe Price Global Real Estate Fund I Class

18,52 $

TIRGX1,23 %

T. Rowe Price Real Estate Fund I Class

11,46 $

TIRRX1,12 %

T. Rowe Price Balanced I Class

28,61 $

RBAIX0,93 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,37 $

TPPAX1,01 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,69 $

PPIPX0,72 %

T. Rowe Price Equity Index 500 Fund

175,20 $

PREIX1,32 %

Заеднички фонд

Прет. посл. цена

177,61 $

Поврат за тековна година до денешен датум

0,66 %

Стапка на вкупни трошоци

0,05 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

13,41 милј. USD

Принос

1,09 %

Влезна провизија

Датум на создавање

28 авг. 2015 г.

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