T. Rowe Price Equity Income Fund Advisor Class (PAFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAFDX • ກອງທຶນຮວມ

T. Rowe Price Equity Income Fund Advisor Class

$40,50

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Blue Chip Growth Fund Advisor Class

$200,29

PABGX0,68%

T. Rowe Price Equity Income Fund

$40,70

PRFDX0,51%

T. Rowe Price Equity Income Fund Class R

$40,38

RRFDX0,52%

T. Rowe Price Blue Chip Growth Fund

$208,32

TRBCX0,68%

T. Rowe Price Corporate Income Fund

$8,07

PRPIX0,37%

T. Rowe Price Capital Appreciation Fund

$36,67

PRWCX0,22%

T. Rowe Price U.S. Equity Research Fund

$69,91

PRCOX0,65%

T. Rowe Price Balanced Fund

$29,23

RPBAX0,85%

T. Rowe Price Diversified Mid Cap Growth Fund

$47,23

PRDMX1,11%

T. Rowe Price Dividend Growth Fund

$84,91

PRDGX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

103,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2000

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