T. Rowe Price Equity Index 500 Fund I Class-beleggingsfonds (PRUIX): koers en nieuws

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T. Rowe Price Equity Index 500 Fund I Class

$ 177,66

31 dec · USD · MUTF · Disclaimer

T. Rowe Price Blue Chip Growth Fund I Class

$ 211,96

TBCIX0,74%

T. Rowe Price Growth Stock Fund I Class

$ 108,25

PRUFX0,68%

T. Rowe Price Dividend Growth Fund I Class

$ 81,55

PDGIX0,74%

T. Rowe Price Equity Income Fund I Class

$ 38,55

REIPX0,64%

T. Rowe Price U.S. Large-Cap Core Fund I Class

$ 42,99

RCLIX0,74%

T. Rowe Price Balanced I Class

$ 28,36

RBAIX0,46%

T. Rowe Price Global Real Estate Fund I Class

$ 17,55

TIRGX0,62%

T. Rowe Price Real Estate Fund I Class

$ 10,73

TIRRX0,83%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 25,03

TPPAX0,40%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$ 20,46

PPIPX0,24%

Beleggingsfonds

Vorige slotkoers

$ 178,96

Rendement lopende jaar

17,74%

Kostenratio

0,05%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

13,14 mld. USD

Rendement

1,10%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

TKer by Sam Ro

36 minuten geleden

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