T. Rowe Price Equity Income Fund I Class (REIPX) цена на заеднички фонд и вести

Почетна страницаREIPX • Заеднички фонд

T. Rowe Price Equity Income Fund I Class

39,52 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

39,93 $

Поврат за тековна година до денешен датум

6,38 %

Стапка на вкупни трошоци

0,56 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

8,42 милј. USD

Принос

1,65 %

Влезна провизија

Датум на создавање

17 дек. 2015 г.

Вести за пазарот

Insider Monkey

пред 58 минути

Myers Industries, Inc. (NYSE:MYE) Q4 2025 Earnings Call Transcript

BofA flags large CTA selling in S&P 500, Nasdaq last week

650,366 Shares in Nasdaq, Inc. $NDAQ Purchased by Munich Reinsurance Co Stock Corp in Munich

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

1 S&P 500 ETF to Buy With $1,000 and Hold Forever

Google Owns a $1 Billion Unicorn Defense Company Now