T. Rowe Price Equity Income Fund Class R (RRFDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRRFDX • Өз ара фонд

T. Rowe Price Equity Income Fund Class R

39,26 $

6-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Equity Income Fund Advisor Class

39,37 $

PAFDX0,48%

T. Rowe Price Equity Income Fund

39,56 $

PRFDX0,51%

T. Rowe Price Blue Chip Growth Fund Class R

188,89 $

RRBGX0,47%

T. Rowe Price Emerging Markets Bond Fund

9,90 $

PREMX0,00%

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

46,29 $

PRDSX1,16%

T. Rowe Price Emerging Markets Stock Fund

46,82 $

PRMSX0,88%

T. Rowe Price U.S. Equity Research Fund

68,22 $

PRCOX0,55%

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

68,12 $

PACOX0,53%

T. Rowe Price Blue Chip Growth Fund

211,90 $

TRBCX0,48%

T. Rowe Price Corporate Income Fund

8,16 $

PRPIX0,00%

Өз ара фонд

Жабылуу курсу

39,06 $

Жылдык киреше

13,97%

Чыгымдардын катышы

1,25%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

41,45 млн USD

Кирешенин үлүшү

1,19%

Комиссия

Баштапкы күн

2002-ж., 30-сен.

Базар жаңылыктары

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