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

Fjármál

HeimPAFDX • Verðbréfasjóður

T. Rowe Price Equity Income Fund Advisor Class

40,82 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Blue Chip Growth Fund Advisor Class

201,01 $

PABGX1,30%

T. Rowe Price Equity Income Fund

41,02 $

PRFDX0,71%

T. Rowe Price Equity Income Fund Class R

40,70 $

RRFDX0,72%

T. Rowe Price Blue Chip Growth Fund

209,07 $

TRBCX1,29%

T. Rowe Price Corporate Income Fund

8,07 $

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

36,65 $

PRWCX0,68%

T. Rowe Price U.S. Equity Research Fund

70,37 $

PRCOX0,37%

T. Rowe Price Balanced Fund

29,31 $

RPBAX0,27%

T. Rowe Price Diversified Mid Cap Growth Fund

46,86 $

PRDMX0,66%

T. Rowe Price Dividend Growth Fund

85,51 $

PRDGX0,47%

Verðbréfasjóður

Við síðustu lokun

40,53 $

Ávöxtun á árinu

0,81%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

103,94 m. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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