T. Rowe Price Equity Income Fund I Class (REIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດREIPX • ກອງທຶນຮວມ

T. Rowe Price Equity Income Fund I Class

$39,93

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,42 ຕື້ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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