T. Rowe Price Equity Income Fund Advisor Class (PAFDX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPAFDX • Investeringsforening

T. Rowe Price Equity Income Fund Advisor Class

38,84 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Blue Chip Growth Fund Advisor Class

180,90 $

PABGX0,050 %

T. Rowe Price Equity Income Fund

39,02 $

PRFDX0,026 %

T. Rowe Price Equity Income Fund Class R

38,73 $

RRFDX0,026 %

T. Rowe Price Blue Chip Growth Fund

188,13 $

TRBCX0,043 %

T. Rowe Price Corporate Income Fund

8,04 $

PRPIX0,25 %

T. Rowe Price Capital Appreciation Fund

34,73 $

PRWCX0,029 %

T. Rowe Price U.S. Equity Research Fund

64,90 $

PRCOX0,14 %

T. Rowe Price Growth Stock Fund Advisor Class

91,51 $

TRSAX0,033 %

T. Rowe Price Balanced Fund

28,06 $

RPBAX0,00 %

T. Rowe Price Diversified Mid Cap Growth Fund

44,34 $

PRDMX0,27 %

Investeringsforening

Seneste lukkekurs

38,85 $

ÅTD-udbytte

6,30 %

Omkostningsprocent

1,02 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

112,35 mio. USD

Afkast

1,27 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2000

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