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

Faqja kryesorePREIX • Fond i përbashkët

T. Rowe Price Equity Index 500 Fund

171,71 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund

189,55 USD

TRBCX0,33%

Vanguard 500 Index Fund Admiral Shares

610,74 USD

VFIAX0,077%

T. Rowe Price Communications & Technology Fund Investor Class

124,34 USD

PRMTX0,67%

T. Rowe Price Equity Income Fund

39,27 USD

PRFDX0,10%

T. Rowe Price Health Sciences Fund

78,92 USD

PRHSX0,51%

T. Rowe Price Balanced Fund

28,16 USD

RPBAX0,14%

Fidelity 500 Index Fund

230,53 USD

FXAIX0,078%

T. Rowe Price Capital Appreciation Fund

34,89 USD

PRWCX0,23%

T. Rowe Price International Stock Fund

20,68 USD

PRITX0,048%

T. Rowe Price Total Equity Market Index Fund

69,31 USD

POMIX0,072%

Fond i përbashkët

Mbyllja e fundit

171,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,39%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,21 mld USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

30 mar 1990

Lajmet nga tregu

Bloomberg.com

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