T. Rowe Price Equity Index 500 Fund I Class (PRUIX) Cena vzajemnega sklada in novice

Domača stranPRUIX • vzajemni sklad

T. Rowe Price Equity Index 500 Fund I Class

159,62 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

158,16 $

Donos v tekočem letu

24,95 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

10,82 mrd. USD

Donos

1,24 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

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