T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACOX • Ieguldījumu fonds

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

67,15 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

67,65 $

Peļņa no gada sākuma

15,90%

Izdevumu koeficients

0,83%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

59,97 milj. USD

Peļņa

0,23%

Komisija

Ieviešanas datums

2004. gada 31. dec.

Tirgus ziņas

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