T. Rowe Price Equity Index 500 Fund I Class (PRUIX) – cena podielového fondu a novinky

DomovPRUIX • podielový fond

T. Rowe Price Equity Index 500 Fund I Class

175,28 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

177,61 $

Návratnosť od začiatku tohto roka

0,66 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

13,41 mld. USD

Výnos

1,09 %

Vstupný poplatok

Dátum založenia

28. 8. 2015

Novinky na trhu

TERAZ.sk

pred 16 hodinami

Akcie v USA sa prudko prepadli, Dow Jones stratil 900 bodov

U.S.-Iran war exposes big market concentration risk. It isn't in S&P 500 stocks

The New York Times

pred 10 hodinami

A Week of Turmoil Leaves Stocks in Negative Territory for 2026

CNN

pred 20 hodinami

The big problem with Trump’s plans to open the Strait of Hormuz

CBS News

pred 16 hodinami

Stocks sink as oil prices sizzle and U.S. hiring fizzles

MarketWatch

pred 15 hodinami

These stocks in the S&P 500 have dropped the most since the U.S. and Israel attacked Iran

.INX

1,33 %