T. Rowe Price Equity Income Fund I Class (REIPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranREIPX • vzajemni sklad

T. Rowe Price Equity Income Fund I Class

39,53 $

6. jan. · USD · MUTF · Izjava

T. Rowe Price Mid-Cap Growth Fund I Class

100,89 $

RPTIX1,58 %

T. Rowe Price Blue Chip Growth Fund I Class

213,56 $

TBCIX0,48 %

T. Rowe Price Equity Index 500 Fund I Class

180,28 $

PRUIX0,63 %

T. Rowe Price Dividend Growth Fund I Class

83,27 $

PDGIX0,80 %

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

68,36 $

PCCOX0,54 %

T. Rowe Price Global Real Estate Fund I Class

17,70 $

TIRGX0,80 %

T. Rowe Price Real Estate Fund I Class

10,82 $

TIRRX0,93 %

T. Rowe Price Balanced I Class

28,77 $

RBAIX0,38 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,43 $

TPPAX0,43 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,69 $

PPIPX0,29 %

Prejšnji trg. dan.

39,33 $

Donos v tekočem letu

14,72 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

8,17 mrd. USD

Donos

1,75 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

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