T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACOX • Investiciniai fondai

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

67,15 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

67,65 $

Grąža nuo einamųjų metų pradžios

15,90 %

Išlaidų rodiklis

0,83 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

59,97 mln. USD

Pelningumas

0,23 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-31

Rinkos naujienos

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