Investeerimisfondi T. Rowe Price Equity Index 500 Fund I Class (PRUIX) osaku hind ja uudised

AvalehtPRUIX • Investeerimisfond

T. Rowe Price Equity Index 500 Fund I Class

159,62 $

28. jaan · USD · MUTF · Välistus

T. Rowe Price Equity Income Fund I Class

36,27 $

REIPX0,74%

T. Rowe Price Dividend Growth Fund I Class

80,07 $

PDGIX0,21%

T. Rowe Price Blue Chip Growth Fund I Class

194,71 $

TBCIX2,29%

T. Rowe Price Balanced I Class

27,00 $

RBAIX0,33%

T. Rowe Price Real Estate Fund I Class

11,70 $

TIRRX0,93%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,32 $

TPPAX0,29%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,98 $

PPIPX0,20%

T. Rowe Price Global Real Estate Fund I Class

17,30 $

TIRGX0,52%

T. Rowe Price Growth Stock Fund I Class

109,76 $

PRUFX2,45%

iShares S&P 500 Index Fund Class K

710,36 $

WFSPX0,92%

Avatud investeerimisfond

Viimane sulgemishind

158,16 $

Tulusus sel aastal

24,95%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

10,82 mld USD

Tootlus

1,24%

Väljalasketasu

Asutamiskuupäev

28. aug 2015

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