Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund I Class (REIPX)

Faqja kryesoreREIPX • Fond i përbashkët

T. Rowe Price Equity Income Fund I Class

40,16 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Institutional Index Fund Institutional Shares

543,11 USD

VINIX2,51%

T. Rowe Price Dividend Growth Fund I Class

83,55 USD

PDGIX2,54%

T. Rowe Price Equity Index 500 Fund I Class

176,05 USD

PRUIX2,50%

T. Rowe Price Global Real Estate Fund I Class

18,34 USD

TIRGX2,86%

T. Rowe Price Real Estate Fund I Class

11,33 USD

TIRRX1,71%

T. Rowe Price Balanced I Class

28,74 USD

RBAIX2,13%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 USD

TPPAX2,16%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,74 USD

PPIPX1,67%

T. Rowe Price Equity Income Fund Z Class

40,28 USD

TRZQX2,36%

T. Rowe Price Equity Income Fund Class R

39,89 USD

RRFDX2,36%

Fond i përbashkët

Mbyllja e fundit

39,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,23 mld USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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