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

Faqja kryesorePRUIX • Fond i përbashkët

T. Rowe Price Equity Index 500 Fund I Class

153,84 USD

12 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund I Class

35,61 USD

REIPX2,27%

T. Rowe Price Dividend Growth Fund I Class

79,75 USD

PDGIX2,11%

T. Rowe Price Blue Chip Growth Fund I Class

184,99 USD

TBCIX4,17%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,00 USD

PPIPX0,91%

T. Rowe Price Balanced I Class

27,06 USD

RBAIX1,39%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,36 USD

TPPAX1,37%

T. Rowe Price Real Estate Fund I Class

11,55 USD

TIRRX0,52%

T. Rowe Price Global Real Estate Fund I Class

17,18 USD

TIRGX0,47%

T. Rowe Price Financial Services Fund I Class

44,43 USD

TFIFX2,61%

T. Rowe Price Growth Stock Fund I Class

103,16 USD

PRUFX3,96%

Fond i përbashkët

Mbyllja e fundit

148,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,29%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

10,47 mld USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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