Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Index 500 Fund (PREIX)

Faqja kryesorePREIX • Fond i përbashkët

T. Rowe Price Equity Index 500 Fund

170,62 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund

188,21 USD

TRBCX0,81%

Vanguard 500 Index Fund Admiral Shares

606,82 USD

VFIAX0,72%

T. Rowe Price Communications & Technology Fund Investor Class

122,54 USD

PRMTX0,26%

T. Rowe Price Equity Income Fund

39,03 USD

PRFDX0,52%

T. Rowe Price Health Sciences Fund

79,02 USD

PRHSX0,88%

T. Rowe Price Balanced Fund

28,06 USD

RPBAX0,65%

Fidelity 500 Index Fund

229,04 USD

FXAIX0,72%

T. Rowe Price Capital Appreciation Fund

34,72 USD

PRWCX0,35%

T. Rowe Price International Stock Fund

20,71 USD

PRITX1,37%

T. Rowe Price Total Equity Market Index Fund

68,84 USD

POMIX0,73%

Fond i përbashkët

Mbyllja e fundit

169,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,65 mld USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

30 mar 1990

Lajmet nga tregu

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