T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTADGX • ກອງທຶນຮວມ

T. Rowe Price Dividend Growth Fund Advisor Class

$82,60

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Dividend Growth Fund

$82,76

PRDGX0,93%

T. Rowe Price Emerging Markets Bond Fund

$9,87

PREMX0,30%

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

$48,18

PRDSX1,80%

T. Rowe Price Emerging Markets Stock Fund

$47,21

PRMSX1,22%

T. Rowe Price Blue Chip Growth Fund Class R

$182,37

RRBGX0,75%

T. Rowe Price Equity Income Fund Class R

$39,51

RRFDX1,49%

T. Rowe Price U.S. Equity Research Fund

$67,61

PRCOX1,26%

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

$67,51

PACOX1,26%

T. Rowe Price Blue Chip Growth Fund

$204,63

TRBCX0,75%

T. Rowe Price Corporate Income Fund

$8,15

PRPIX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$81,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

321,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2005

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