T. Rowe Price Equity Income Fund Class R (RRFDX) 共同基金价格和资讯

首页RRFDX • 共同基金

T. Rowe Price Equity Income Fund Class R

$38.77

3月16日 · USD · MUTF · 免责声明

T. Rowe Price Equity Income Fund Advisor Class

$38.89

PAFDX0.78%

T. Rowe Price Equity Income Fund

$39.11

PRFDX0.80%

T. Rowe Price Blue Chip Growth Fund Class R

$172.72

RRBGX1.32%

T. Rowe Price Emerging Markets Bond Fund

$9.75

PREMX0.00%

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

$44.64

PRDSX1.13%

T. Rowe Price Emerging Markets Stock Fund

$47.60

PRMSX2.67%

T. Rowe Price U.S. Equity Research Fund

$65.97

PRCOX1.03%

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

$65.84

PACOX1.04%

T. Rowe Price Blue Chip Growth Fund

$193.95

TRBCX1.32%

T. Rowe Price Corporate Income Fund

$8.04

PRPIX0.37%

共同基金

昨日收盘价

$38.46

年初至今回报率

6.24%

费用比率

1.25%

类别

US Equity Large Cap Value

晨星评级

净资产

4394.48万 USD

收益

1.12%

初期认购费

成立日

2002年9月30日

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