Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund Advisor Class (PAFDX)

Faqja kryesorePAFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund Advisor Class

39,04 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Advisor Class

181,67 USD

PABGX0,43%

T. Rowe Price Equity Income Fund

39,23 USD

PRFDX0,54%

T. Rowe Price Equity Income Fund Class R

38,93 USD

RRFDX0,52%

T. Rowe Price Blue Chip Growth Fund

188,93 USD

TRBCX0,43%

T. Rowe Price Corporate Income Fund

8,04 USD

PRPIX0,00%

T. Rowe Price Capital Appreciation Fund

34,81 USD

PRWCX0,23%

T. Rowe Price U.S. Equity Research Fund

65,19 USD

PRCOX0,45%

T. Rowe Price Growth Stock Fund Advisor Class

91,89 USD

TRSAX0,42%

T. Rowe Price Balanced Fund

28,12 USD

RPBAX0,21%

T. Rowe Price Diversified Mid Cap Growth Fund

44,57 USD

PRDMX0,52%

Fond i përbashkët

Mbyllja e fundit

38,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

103,94 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

Mint

55 minuta më parë

US stock market: Dow Jones futures rally 2% as Trump extends Strait of Hormuz deadline for two weeks

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076%