T. Rowe Price Equity Income Fund I Class (REIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດREIPX • ກອງທຶນຮວມ

T. Rowe Price Equity Income Fund I Class

$35,59

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Equity Index 500 Fund I Class

$156,16

PRUIX0,21%

T. Rowe Price Dividend Growth Fund I Class

$78,44

PDGIX0,55%

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 Blue Chip Growth Fund I Class

$188,69

TBCIX0,65%

Vanguard Institutional Index Fund Institutional Shares

$483,69

VINIX0,21%

T. Rowe Price New Horizons Fund I Class

$57,38

PRJIX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,08 ຕື້ USD

ຜົນໄດ້ຮັບ

2,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

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