T. Rowe Price Equity Income Fund I Class (REIPX) verð á verðbréfasjóðum og fréttir

HeimREIPX • Verðbréfasjóður

T. Rowe Price Equity Income Fund I Class

40,16 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Institutional Index Fund Institutional Shares

543,11 $

VINIX2,51%

T. Rowe Price Dividend Growth Fund I Class

83,55 $

PDGIX2,54%

T. Rowe Price Equity Index 500 Fund I Class

176,05 $

PRUIX2,50%

T. Rowe Price Global Real Estate Fund I Class

18,34 $

TIRGX2,86%

T. Rowe Price Real Estate Fund I Class

11,33 $

TIRRX1,71%

T. Rowe Price Balanced I Class

28,74 $

RBAIX2,13%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

TPPAX2,16%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,74 $

PPIPX1,67%

T. Rowe Price Equity Income Fund Z Class

40,28 $

TRZQX2,36%

T. Rowe Price Equity Income Fund Class R

39,89 $

RRFDX2,36%

Verðbréfasjóður

Við síðustu lokun

39,23 $

Ávöxtun á árinu

0,89%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,23 ma. USD

Ávöxtun

1,70%

Söluþóknun

Upphafsdagur

17. des. 2015

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