T. Rowe Price Equity Income Fund I Class-beleggingsfonds (REIPX): koers en nieuws

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T. Rowe Price Equity Income Fund I Class

$ 38,99

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,99

Rendement lopende jaar

6,38%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

8,72 mld. USD

Rendement

1,65%

Initiële kosten

Ingangsdatum

17 dec 2015

Marktnieuws

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