T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) verð á verðbréfasjóðum og fréttir

HeimPACOX • Verðbréfasjóður

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

67,15 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price U.S. Equity Research Fund

67,24 $

PRCOX0,74%

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,10%

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

44,65 $

PRDSX0,91%

T. Rowe Price Emerging Markets Stock Fund

44,67 $

PRMSX0,20%

T. Rowe Price Blue Chip Growth Fund Class R

187,49 $

RRBGX0,74%

T. Rowe Price Equity Income Fund Class R

38,30 $

RRFDX0,65%

T. Rowe Price Blue Chip Growth Fund

210,32 $

TRBCX0,73%

T. Rowe Price Corporate Income Fund

8,17 $

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

35,75 $

PRWCX0,20%

T. Rowe Price European Stock Fund

25,07 $

PRESX0,32%

Verðbréfasjóður

Við síðustu lokun

67,65 $

Ávöxtun á árinu

15,90%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

59,97 m. USD

Ávöxtun

0,23%

Söluþóknun

Upphafsdagur

31. des. 2004

Viðskiptafréttir

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