T. Rowe Price Equity Income Fund I Class (REIPX) – cena podielového fondu a novinky

DomovREIPX • podielový fond

T. Rowe Price Equity Income Fund I Class

39,74 $

9. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Mid-Cap Growth Fund I Class

101,09 $

RPTIX0,58 %

T. Rowe Price Blue Chip Growth Fund I Class

214,06 $

TBCIX0,68 %

T. Rowe Price Equity Index 500 Fund I Class

180,85 $

PRUIX0,65 %

T. Rowe Price Dividend Growth Fund I Class

83,26 $

PDGIX0,59 %

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

68,57 $

PCCOX0,69 %

T. Rowe Price Global Real Estate Fund I Class

17,83 $

TIRGX0,17 %

T. Rowe Price Real Estate Fund I Class

10,84 $

TIRRX0,00 %

T. Rowe Price Balanced I Class

28,85 $

RBAIX0,56 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,50 $

TPPAX0,51 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,73 $

PPIPX0,34 %

Podielový fond

Predch. zatv. cena

39,57 $

Návratnosť od začiatku tohto roka

14,72 %

Pomer nákladov

0,56 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

8,22 mld. USD

Výnos

1,75 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

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