Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund I Class (REIPX)

Faqja kryesoreREIPX • Fond i përbashkët

T. Rowe Price Equity Income Fund I Class

39,72 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund I Class

180,21 USD

PRUIX0,055%

T. Rowe Price Global Real Estate Fund I Class

18,18 USD

TIRGX0,83%

T. Rowe Price Real Estate Fund I Class

11,17 USD

TIRRX0,99%

T. Rowe Price Balanced I Class

28,88 USD

RBAIX0,035%

T. Rowe Price Dividend Growth Fund I Class

83,58 USD

PDGIX0,24%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 USD

TPPAX0,00%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,78 USD

PPIPX0,048%

T. Rowe Price Equity Income Fund Z Class

39,84 USD

TRZQX0,25%

T. Rowe Price Equity Income Fund Class R

39,44 USD

RRFDX0,28%

T. Rowe Price Equity Income Fund Advisor Class

39,56 USD

PAFDX0,25%

Fond i përbashkët

Mbyllja e fundit

39,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,72%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,22 mld USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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