Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund Advisor Class (PAFDX)

Faqja kryesorePAFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund Advisor Class

38,85 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Advisor Class

180,99 USD

PABGX0,82%

T. Rowe Price Equity Income Fund

39,03 USD

PRFDX0,52%

T. Rowe Price Equity Income Fund Class R

38,74 USD

RRFDX0,52%

T. Rowe Price Blue Chip Growth Fund

188,21 USD

TRBCX0,81%

T. Rowe Price Corporate Income Fund

8,02 USD

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

34,72 USD

PRWCX0,35%

T. Rowe Price U.S. Equity Research Fund

64,81 USD

PRCOX0,82%

T. Rowe Price Growth Stock Fund Advisor Class

91,48 USD

TRSAX0,97%

T. Rowe Price Balanced Fund

28,06 USD

RPBAX0,65%

T. Rowe Price Diversified Mid Cap Growth Fund

44,22 USD

PRDMX0,68%

Fond i përbashkët

Mbyllja e fundit

38,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,30%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

112,35 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

31 mar 2000

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