T. Rowe Price Equity Income Fund Advisor Class (PAFDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAFDX • Verðbréfasjóður

T. Rowe Price Equity Income Fund Advisor Class

37,39 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Blue Chip Growth Fund Advisor Class

205,60 $

PABGX0,33%

T. Rowe Price Equity Income Fund

37,58 $

PRFDX0,56%

T. Rowe Price Equity Income Fund Class R

37,27 $

RRFDX0,56%

T. Rowe Price Growth Stock Fund Advisor Class

113,17 $

TRSAX0,19%

T. Rowe Price International Bond Fund Advisor Class

7,21 $

PAIBX0,14%

T. Rowe Price Blue Chip Growth Fund

213,10 $

TRBCX0,33%

T. Rowe Price Corporate Income Fund

8,23 $

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

37,92 $

PRWCX0,16%

T. Rowe Price New Income Fund Advisor Class

8,07 $

PANIX0,12%

T. Rowe Price U.S. Equity Research Fund

65,32 $

PRCOX0,076%

Verðbréfasjóður

Við síðustu lokun

37,60 $

Ávöxtun á árinu

9,61%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

111,29 m. USD

Ávöxtun

1,38%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

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