T. Rowe Price Dividend Growth Fund I Class (PDGIX) verð á verðbréfasjóðum og fréttir

HeimPDGIX • Verðbréfasjóður

T. Rowe Price Dividend Growth Fund I Class

81,17 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Income Fund I Class

38,99 $

REIPX0,00%

T. Rowe Price Dividend Growth Fund

81,21 $

PRDGX0,086%

Vanguard Mid-Cap Index Fund Admiral Shares

359,18 $

VIMAX0,39%

T. Rowe Price Global Real Estate Fund I Class

17,81 $

TIRGX0,51%

T. Rowe Price Equity Index 500 Fund I Class

170,85 $

PRUIX0,12%

T. Rowe Price Real Estate Fund I Class

11,12 $

TIRRX1,18%

T. Rowe Price Balanced I Class

28,04 $

RBAIX0,036%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,94 $

TPPAX0,00%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,35 $

PPIPX0,049%

T. Rowe Price Dividend Growth Fund Advisor Class

81,07 $

TADGX0,086%

Verðbréfasjóður

Við síðustu lokun

81,09 $

Ávöxtun á árinu

5,24%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

11,50 ma. USD

Ávöxtun

0,99%

Söluþóknun

Upphafsdagur

17. des. 2015

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