T. Rowe Price Equity Income Fund Advisor Class (PAFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAFDX • ກອງທຶນຮວມ

T. Rowe Price Equity Income Fund Advisor Class

$35,86

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Growth Stock Fund Advisor Class

$102,65

TRSAX0,82%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$186,62

PABGX1,08%

T. Rowe Price Small-Cap Value Fund Advisor Class

$50,94

PASVX1,47%

PIMCO High Yield Fund Administrative Class

$8,03

PHYAX0,00%

T. Rowe Price Blue Chip Growth Fund

$193,29

TRBCX1,08%

T. Rowe Price Corporate Income Fund

$7,94

PRPIX0,38%

T. Rowe Price Capital Appreciation Fund

$36,07

PRWCX0,59%

T. Rowe Price Growth Stock Fund

$107,23

PRGFX0,82%

T. Rowe Price Equity Income Fund

$36,05

PRFDX0,98%

T. Rowe Price Global Technology Fund

$21,49

PRGTX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2000

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