T. Rowe Price Total Equity Market Index Fund (POMIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPOMIX • podielový fond

T. Rowe Price Total Equity Market Index Fund

68,94 $

2. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Equity Index 500 Fund

170,82 $

PREIX0,12 %

T. Rowe Price International Equity Index Fund

20,37 $

PIEQX0,59 %

T. Rowe Price Health Sciences Fund

78,89 $

PRHSX0,16 %

T. Rowe Price Extended Equity Market Index Fund

34,99 $

PEXMX0,52 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,52 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,40 $

PRSMX0,00 %

T. Rowe Price Retirement Balanced Fund

13,95 $

TRRIX0,00 %

T. Rowe Price Retirement 2005 Fund

12,63 $

TRRFX0,079 %

T. Rowe Price Retirement 2015 Fund

13,34 $

TRRGX0,075 %

T. Rowe Price QM U.S. Bond Index Fund

9,65 $

PBDIX0,21 %

Podielový fond

Predch. zatv. cena

68,84 $

Návratnosť od začiatku tohto roka

1,14 %

Pomer nákladov

0,19 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

3,06 mld. USD

Výnos

0,94 %

Vstupný poplatok

-

Dátum založenia

30. 1. 1998

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