Cijena uzajamnog fonda i vijesti za T. Rowe Price Dividend Growth Fund I Class (PDGIX)

Početna stranicaPDGIX • uzajamni fond

T. Rowe Price Dividend Growth Fund I Class

81,15 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04 %

T. Rowe Price Equity Income Fund I Class

36,02 $

REIPX0,98 %

T. Rowe Price Balanced I Class

27,59 $

RBAIX0,29 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,77 $

TPPAX0,36 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,25 $

PPIPX0,15 %

T. Rowe Price Real Estate Fund I Class

11,53 $

TIRRX0,44 %

T. Rowe Price Global Real Estate Fund I Class

17,37 $

TIRGX0,52 %

T. Rowe Price All-Cap Opportunities Fund - I Class

76,31 $

PNAIX0,79 %

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

TRAIX0,56 %

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

59,79 $

PCCOX0,98 %

Uzajamni fond

Preth. zaklj. cijena

80,58 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

10,57 mlr. USD

Prinos

1,12 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

Index.hr

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BAC

1,93 %