T. Rowe Price Equity Index 500 Fund I Class (PRUIX) Mutual Fund Price & News - Google Finance

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T. Rowe Price Equity Index 500 Fund I Class

$156.16

Jan 16 · USD · MUTF · Disclaimer

T. Rowe Price Equity Income Fund I Class

$35.59

REIPX0.59%

T. Rowe Price Dividend Growth Fund I Class

$78.44

PDGIX0.55%

T. Rowe Price Blue Chip Growth Fund I Class

$188.69

TBCIX0.65%

T. Rowe Price Balanced I Class

$26.54

RBAIX0.19%

T. Rowe Price Real Estate Fund I Class

$11.49

TIRRX1.95%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$23.98

TPPAX0.17%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$19.77

PPIPX0.20%

T. Rowe Price Global Real Estate Fund I Class

$16.94

TIRGX1.19%

T. Rowe Price Growth Stock Fund I Class

$105.86

PRUFX0.85%

iShares S&P 500 Index Fund Class K

$694.97

WFSPX0.21%

Previous close

$156.49

YTD return

24.95%

Expense ratio

0.05%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

10.82B USD

Yield

1.24%

Front load

-

Inception date

Aug 28, 2015

Market news

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The Business Times

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