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

HeimREIPX • Verðbréfasjóður

T. Rowe Price Equity Income Fund I Class

35,61 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Index 500 Fund I Class

153,84 $

PRUIX3,27%

T. Rowe Price Dividend Growth Fund I Class

79,75 $

PDGIX2,11%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,36 $

TPPAX1,37%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,00 $

PPIPX0,91%

T. Rowe Price Real Estate Fund I Class

11,55 $

TIRRX0,52%

T. Rowe Price Balanced I Class

27,06 $

RBAIX1,39%

T. Rowe Price Global Real Estate Fund I Class

17,18 $

TIRGX0,47%

T. Rowe Price Small-Cap Value Fund I Class

50,72 $

PRVIX3,09%

T. Rowe Price Mid-Cap Growth Fund I Class

98,14 $

RPTIX3,44%

T. Rowe Price Blue Chip Growth Fund I Class

184,99 $

TBCIX4,17%

Verðbréfasjóður

Við síðustu lokun

34,82 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,02 ma. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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