Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund Advisor Class (PAFDX)

Faqja kryesorePAFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund Advisor Class

37,39 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Advisor Class

205,60 USD

PABGX0,33%

T. Rowe Price Equity Income Fund

37,58 USD

PRFDX0,56%

T. Rowe Price Equity Income Fund Class R

37,27 USD

RRFDX0,56%

T. Rowe Price Growth Stock Fund Advisor Class

113,17 USD

TRSAX0,19%

T. Rowe Price International Bond Fund Advisor Class

7,21 USD

PAIBX0,14%

T. Rowe Price Blue Chip Growth Fund

213,10 USD

TRBCX0,33%

T. Rowe Price Corporate Income Fund

8,23 USD

PRPIX0,12%

T. Rowe Price Capital Appreciation Fund

37,92 USD

PRWCX0,16%

T. Rowe Price New Income Fund Advisor Class

8,07 USD

PANIX0,12%

T. Rowe Price U.S. Equity Research Fund

65,32 USD

PRCOX0,076%

Fond i përbashkët

Mbyllja e fundit

37,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,61%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

111,29 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

Bloomberg.com

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