T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) Cena vzajemnega sklada in novice

Domača stranTADGX • vzajemni sklad

T. Rowe Price Dividend Growth Fund Advisor Class

82,92 $

10. mar. · USD · MUTF · Izjava

T. Rowe Price Dividend Growth Fund

83,10 $

PRDGX0,46 %

T. Rowe Price Emerging Markets Bond Fund

9,87 $

PREMX0,51 %

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

45,61 $

PRDSX0,24 %

T. Rowe Price Emerging Markets Stock Fund

47,90 $

PRMSX1,66 %

T. Rowe Price Blue Chip Growth Fund Class R

176,00 $

RRBGX0,22 %

T. Rowe Price Equity Income Fund Class R

39,05 $

RRFDX0,36 %

T. Rowe Price U.S. Equity Research Fund

66,85 $

PRCOX0,10 %

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

66,72 $

PACOX0,090 %

T. Rowe Price Blue Chip Growth Fund

197,62 $

TRBCX0,21 %

T. Rowe Price Corporate Income Fund

8,12 $

PRPIX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

83,30 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

314,17 mio. USD

Donos

0,66 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2005

Borzne novice

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