T. Rowe Price Equity Income Fund I Class (REIPX) 共同基金价格和资讯 - Google 财经

财经

首页REIPX • 共同基金

T. Rowe Price Equity Income Fund I Class

$40.16

4月8日 · USD · MUTF · 免责声明

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%

昨日收盘价

$39.23

年初至今回报率

0.89%

费用比率

0.56%

类别

US Equity Large Cap Value

晨星评级

净资产

82.28亿 USD

收益

1.70%

初期认购费

-

成立日

2015年12月17日

市场资讯

道琼斯指数（ DJIA ）在4月10日上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Dow Jones Top Company Headlines at 9 AM ET: Amazon CEO Presses His Case for Big AI Spending | Meta ...

英为财情 Investing.com

标普500周三罕见跳空高开:历史数据揭示接下来会发生什么提供者 Investing.com

特朗普2.0任期内炒股竟有秘诀：标普十大涨幅日九个和TACO有关！

标准普尔500指数（ SPX ）在4月10日开盘上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

搜索

清除搜索内容

关闭搜索框

Google 应用

主菜单