T. Rowe Price Equity Income Fund I Class (REIPX) Sijoitusrahastokurssit ja uutiset

EtusivuREIPX • Sijoitusrahasto

T. Rowe Price Equity Income Fund I Class

38,99 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Vanguard Institutional Index Fund Institutional Shares

527,04 $

VINIX0,12 %

T. Rowe Price Dividend Growth Fund I Class

81,17 $

PDGIX0,099 %

T. Rowe Price Equity Index 500 Fund I Class

170,85 $

PRUIX0,12 %

T. Rowe Price Global Real Estate Fund I Class

17,81 $

TIRGX0,51 %

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 Equity Income Fund Z Class

39,10 $

TRZQX0,026 %

T. Rowe Price Equity Income Fund Class R

38,73 $

RRFDX0,026 %

Sijoitusrahasto

Viimeisin päätös

38,99 $

YTD-tuotto

6,38 %

Kulukerroin

0,56 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

8,72 mrd. USD

Tuotto

1,65 %

Etukäteispalkkio

Perustamispäivä

17.12.2015

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