T. Rowe Price Dividend Growth Fund I Class (PDGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPDGIX • Verðbréfasjóður

T. Rowe Price Dividend Growth Fund I Class

85,54 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Income Fund I Class

40,91 $

REIPX0,84%

T. Rowe Price Blue Chip Growth Fund I Class

212,21 $

TBCIX1,52%

T. Rowe Price Equity Index 500 Fund I Class

185,01 $

PRUIX1,20%

T. Rowe Price Mid-Cap Value Fund I Class

35,72 $

TRMIX1,62%

T. Rowe Price New Horizons Fund I Class

56,89 $

PRJIX2,41%

T. Rowe Price Small-Cap Stock Fund I Class

63,96 $

OTIIX2,63%

T. Rowe Price U.S. Equity Research Fund I Class

70,73 $

PCCOX1,23%

T. Rowe Price Value Fund I Class

52,51 $

TRPIX0,94%

T. Rowe Price U.S. Large-Cap Core Fund I Class

45,30 $

RCLIX1,23%

T. Rowe Price Mid-Cap Growth Fund I Class

100,21 $

RPTIX1,88%

Verðbréfasjóður

Við síðustu lokun

84,52 $

Ávöxtun á árinu

-0,51%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

10,77 ma. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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