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

Faqja kryesoreRRFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund Class R

38,88 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund Advisor Class

38,99 USD

PAFDX0,97%

T. Rowe Price Equity Income Fund

39,18 USD

PRFDX0,96%

T. Rowe Price Blue Chip Growth Fund Class R

189,53 USD

RRBGX0,34%

T. Rowe Price Emerging Markets Bond Fund

9,89 USD

PREMX0,10%

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

46,25 USD

PRDSX0,086%

T. Rowe Price Emerging Markets Stock Fund

46,57 USD

PRMSX0,53%

T. Rowe Price U.S. Equity Research Fund

67,99 USD

PRCOX0,34%

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

67,90 USD

PACOX0,32%

T. Rowe Price Blue Chip Growth Fund

212,62 USD

TRBCX0,34%

T. Rowe Price Corporate Income Fund

8,17 USD

PRPIX0,12%

Fond i përbashkët

Mbyllja e fundit

39,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,97%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

41,45 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

30 sht 2002

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