T. Rowe Price Equity Income Fund I Class (REIPX) verð á verðbréfasjóðum og fréttir

HeimREIPX • Verðbréfasjóður

T. Rowe Price Equity Income Fund I Class

39,93 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Index 500 Fund I Class

177,61 $

PRUIX0,56%

T. Rowe Price Dividend Growth Fund I Class

83,98 $

PDGIX1,08%

Vanguard Institutional Index Fund Institutional Shares

552,01 $

VINIX0,56%

T. Rowe Price Global Real Estate Fund I Class

18,75 $

TIRGX1,06%

T. Rowe Price Real Estate Fund I Class

11,59 $

TIRRX0,94%

T. Rowe Price Balanced I Class

28,88 $

RBAIX0,79%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,63 $

TPPAX0,70%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,84 $

PPIPX0,53%

T. Rowe Price Capital Appreciation Fund I Class

35,66 $

TRAIX0,20%

T. Rowe Price Mid-Cap Value Fund I Class

34,58 $

TRMIX1,48%

Verðbréfasjóður

Við síðustu lokun

40,39 $

Ávöxtun á árinu

6,38%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,42 ma. USD

Ávöxtun

1,65%

Söluþóknun

Upphafsdagur

17. des. 2015

Viðskiptafréttir

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