T. Rowe Price Equity Index 500 Fund I Class (PRUIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRUIX • vzajemni sklad

T. Rowe Price Equity Index 500 Fund I Class

153,84 $

12. maj · USD · MUTF · Izjava

T. Rowe Price Equity Income Fund I Class

35,61 $

REIPX2,27 %

T. Rowe Price Dividend Growth Fund I Class

79,75 $

PDGIX2,11 %

T. Rowe Price Blue Chip Growth Fund I Class

184,99 $

TBCIX4,17 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,00 $

PPIPX0,91 %

T. Rowe Price Balanced I Class

27,06 $

RBAIX1,39 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,36 $

TPPAX1,37 %

T. Rowe Price Real Estate Fund I Class

11,55 $

TIRRX0,52 %

T. Rowe Price Global Real Estate Fund I Class

17,18 $

TIRGX0,47 %

T. Rowe Price Financial Services Fund I Class

44,43 $

TFIFX2,61 %

T. Rowe Price Growth Stock Fund I Class

103,16 $

PRUFX3,96 %

Prejšnji trg. dan.

148,97 $

Donos v tekočem letu

−4,29 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

10,47 mrd. USD

Donos

1,30 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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