T. Rowe Price Equity Income Fund I Class-beleggingsfonds (REIPX): koers en nieuws

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T. Rowe Price Equity Income Fund I Class

$ 39,14

7 jan · USD · MUTF · Disclaimer

T. Rowe Price Mid-Cap Growth Fund I Class

$ 100,46

RPTIX0,43%

T. Rowe Price Blue Chip Growth Fund I Class

$ 214,29

TBCIX0,34%

T. Rowe Price Equity Index 500 Fund I Class

$ 179,66

PRUIX0,34%

T. Rowe Price Dividend Growth Fund I Class

$ 82,46

PDGIX0,97%

T. Rowe Price U.S. Equity Research Fund I Class

$ 68,13

PCCOX0,34%

T. Rowe Price Global Real Estate Fund I Class

$ 17,67

TIRGX0,17%

T. Rowe Price Real Estate Fund I Class

$ 10,71

TIRRX1,02%

T. Rowe Price Balanced I Class

$ 28,70

RBAIX0,24%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 25,36

TPPAX0,28%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$ 20,66

PPIPX0,14%

Beleggingsfonds

Vorige slotkoers

$ 39,53

Rendement lopende jaar

14,72%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

8,17 mld. USD

Rendement

1,75%

Initiële kosten

Ingangsdatum

17 dec 2015

Marktnieuws

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