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

ໜ້າທຳອິດPAFDX • ກອງທຶນຮວມ

T. Rowe Price Equity Income Fund Advisor Class

$37,39

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2000

ຂ່າວຕະຫຼາດ

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