Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Index 500 Fund I Class (PRUIX)

Faqja kryesorePRUIX • Fond i përbashkët

T. Rowe Price Equity Index 500 Fund I Class

159,62 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund I Class

36,27 USD

REIPX0,74%

T. Rowe Price Dividend Growth Fund I Class

80,07 USD

PDGIX0,21%

T. Rowe Price Blue Chip Growth Fund I Class

194,71 USD

TBCIX2,29%

T. Rowe Price Balanced I Class

27,00 USD

RBAIX0,33%

T. Rowe Price Real Estate Fund I Class

11,70 USD

TIRRX0,93%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,32 USD

TPPAX0,29%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,98 USD

PPIPX0,20%

T. Rowe Price Global Real Estate Fund I Class

17,30 USD

TIRGX0,52%

T. Rowe Price Growth Stock Fund I Class

109,76 USD

PRUFX2,45%

iShares S&P 500 Index Fund Class K

710,36 USD

WFSPX0,92%

Fond i përbashkët

Mbyllja e fundit

158,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,95%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

10,82 mld USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

28 gush 2015

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