T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) цена на заеднички фонд и вести

Почетна страницаPACOX • Заеднички фонд

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

67,15 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

67,65 $

Поврат за тековна година до денешен датум

15,90 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

59,97 мил. USD

Принос

0,23 %

Влезна провизија

Датум на создавање

31 дек. 2004 г.

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