T. Rowe Price Equity Index 500 Fund I Class (PRUIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRUIX • Ieguldījumu fonds

T. Rowe Price Equity Index 500 Fund I Class

156,16 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

156,49 $

Peļņa no gada sākuma

24,95%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

10,82 mljrd. USD

Peļņa

1,24%

Komisija

Ieviešanas datums

2015. gada 28. aug.

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