Cijena uzajamnog fonda i vijesti za T. Rowe Price Equity Income Fund Class R (RRFDX)

Početna stranicaRRFDX • uzajamni fond

T. Rowe Price Equity Income Fund Class R

38,88 $

7. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Income Fund Advisor Class

38,99 $

PAFDX0,97 %

T. Rowe Price Equity Income Fund

39,18 $

PRFDX0,96 %

T. Rowe Price Blue Chip Growth Fund Class R

189,53 $

RRBGX0,34 %

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,10 %

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

46,25 $

PRDSX0,086 %

T. Rowe Price Emerging Markets Stock Fund

46,57 $

PRMSX0,53 %

T. Rowe Price U.S. Equity Research Fund

67,99 $

PRCOX0,34 %

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

67,90 $

PACOX0,32 %

T. Rowe Price Blue Chip Growth Fund

212,62 $

TRBCX0,34 %

T. Rowe Price Corporate Income Fund

8,17 $

PRPIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

39,26 $

Povrat za tekuću godinu

13,97 %

Omjer troškova

1,25 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

41,45 mil. USD

Prinos

1,19 %

Ulazna naknada

Datum pokretanja

30. ruj 2002.

Vijesti s tržišta

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