T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) verð á verðbréfasjóðum og fréttir

HeimPACOX • Verðbréfasjóður

T. Rowe Price U.S. Equity Research Fund Advisor Class

56,05 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price U.S. Equity Research Fund

56,22 $

PRCOX0,089%

T. Rowe Price Blue Chip Growth Fund Class R

158,75 $

RRBGX0,36%

T. Rowe Price Dividend Growth Fund Advisor Class

77,98 $

TADGX0,051%

T. Rowe Price Capital Appreciation Fund Advisor Class

34,28 $

PACLX0,26%

T. Rowe Price U.S. Equity Research Fund R Class

55,34 $

RRCOX0,090%

T. Rowe Price U.S. Equity Research Fund I Class

56,33 $

PCCOX0,089%

Verðbréfasjóður

Við síðustu lokun

56,10 $

Ávöxtun á árinu

-4,95%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

55,67 m. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

31. des. 2004

Viðskiptafréttir

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