T. Rowe Price Equity Income Fund I Class (REIPX) kopieguldījumu fonda cena un jaunumi

SākumlapaREIPX • Ieguldījumu fonds

T. Rowe Price Equity Income Fund I Class

39,52 $

6. marts · USD · MUTF · Atruna

T. Rowe Price Equity Index 500 Fund I Class

175,28 $

PRUIX1,31%

T. Rowe Price Dividend Growth Fund I Class

83,04 $

PDGIX1,12%

Vanguard Institutional Index Fund Institutional Shares

544,75 $

VINIX1,32%

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 Capital Appreciation Fund I Class

35,39 $

TRAIX0,76%

T. Rowe Price Mid-Cap Value Fund I Class

33,83 $

TRMIX2,17%

Ieguldījumu fonds

Slēgšanas kurss

39,93 $

Peļņa no gada sākuma

6,38%

Izdevumu koeficients

0,56%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

8,42 mljrd. USD

Peļņa

1,65%

Komisija

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

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SMMT

1,14%