T. Rowe Price Equity Income Fund I Class (REIPX) befektetési alap jegyének ára és hírek

FőoldalREIPX • befektetési alap

T. Rowe Price Equity Income Fund I Class

39,72 $

jan. 16. · USD · MUTF · Felelősségkizárás

T. Rowe Price Equity Index 500 Fund I Class

180,21 $

PRUIX0,055%

T. Rowe Price Global Real Estate Fund I Class

18,18 $

TIRGX0,83%

T. Rowe Price Real Estate Fund I Class

11,17 $

TIRRX0,99%

T. Rowe Price Balanced I Class

28,88 $

RBAIX0,035%

T. Rowe Price Dividend Growth Fund I Class

83,58 $

PDGIX0,24%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

TPPAX0,00%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,78 $

PPIPX0,048%

T. Rowe Price Equity Income Fund Z Class

39,84 $

TRZQX0,25%

T. Rowe Price Equity Income Fund Class R

39,44 $

RRFDX0,28%

T. Rowe Price Equity Income Fund Advisor Class

39,56 $

PAFDX0,25%

Befektetési alap

Előző zárás

39,82 $

Tárgyévi göngyölített hozam

14,72%

Költséghányad

0,56%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

8,22 Mrd USD

Hozam

1,75%

Kezdeti kiadás

Indulás dátuma

2015. dec. 17.

Piaci hírek

Investor's Business Daily

3 órával ezelőtt

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.DJI

0,17%