T. Rowe Price Equity Income Fund Class R (RRFDX) verð á verðbréfasjóðum og fréttir

HeimRRFDX • Verðbréfasjóður

T. Rowe Price Equity Income Fund Class R

40,63 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Blue Chip Growth Fund Class R

187,35 $

RRBGX1,52%

T. Rowe Price Equity Income Fund Advisor Class

40,75 $

PAFDX0,84%

T. Rowe Price Equity Income Fund

40,95 $

PRFDX0,84%

T. Rowe Price Emerging Markets Bond Fund

9,94 $

PREMX0,40%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

49,36 $

PRDSX2,41%

T. Rowe Price Emerging Markets Stock Fund

51,62 $

PRMSX0,88%

T. Rowe Price U.S. Equity Research Fund

70,56 $

PRCOX1,23%

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

70,39 $

PACOX1,22%

T. Rowe Price Blue Chip Growth Fund

210,47 $

TRBCX1,52%

T. Rowe Price Corporate Income Fund

8,10 $

PRPIX0,37%

Verðbréfasjóður

Við síðustu lokun

40,29 $

Ávöxtun á árinu

0,74%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

40,81 m. USD

Ávöxtun

1,12%

Söluþóknun

Upphafsdagur

30. sep. 2002

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