T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPACOX • ກອງທຶນຮວມ

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

$67,15

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2004

ຂ່າວຕະຫຼາດ

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