T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) – cena podielového fondu a novinky

DomovPACOX • podielový fond

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

67,15 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

67,65 $

Návratnosť od začiatku tohto roka

15,90 %

Pomer nákladov

0,83 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

59,97 mil. USD

Výnos

0,23 %

Vstupný poplatok

Dátum založenia

31. 12. 2004

Novinky na trhu

CNBC

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