T. Rowe Price Equity Income Fund Class R (RRFDX) – Investeringsforeningspriser og nyheder

StartRRFDX • Investeringsforening

T. Rowe Price Equity Income Fund Class R

40,53 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Blue Chip Growth Fund Class R

176,51 $

RRBGX0,83 %

T. Rowe Price Equity Income Fund Advisor Class

40,66 $

PAFDX0,52 %

T. Rowe Price Equity Income Fund

40,87 $

PRFDX0,49 %

T. Rowe Price Emerging Markets Bond Fund

10,00 $

PREMX0,100 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

47,87 $

PRDSX1,38 %

T. Rowe Price Emerging Markets Stock Fund

50,99 $

PRMSX1,76 %

T. Rowe Price U.S. Equity Research Fund

68,12 $

PRCOX0,80 %

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

67,99 $

PACOX0,80 %

T. Rowe Price Blue Chip Growth Fund

198,15 $

TRBCX0,83 %

T. Rowe Price Corporate Income Fund

8,20 $

PRPIX0,12 %

Investeringsforening

Seneste lukkekurs

40,33 $

ÅTD-udbytte

3,68 %

Omkostningsprocent

1,25 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

43,39 mio. USD

Afkast

1,15 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 2002

Markedsnyheder

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