Prețul fondului de investiții T. Rowe Price Equity Income Fund Advisor Class (PAFDX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAFDX • Fond de investiții

T. Rowe Price Equity Income Fund Advisor Class

38,84 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

38,85 $

Rentabilitate la zi

6,30 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

112,35 mil. USD

Randament

1,27 %

Alimentare anticipată

-

Data de începere

31 mar. 2000

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