T. Rowe Price Equity Income Fund I Class (REIPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaREIPX • Ieguldījumu fonds

T. Rowe Price Equity Income Fund I Class

35,59 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,38 $

Peļņa no gada sākuma

12,00%

Izdevumu koeficients

0,57%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

8,08 mljrd. USD

Peļņa

2,11%

Komisija

-

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

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