T. Rowe Price Dividend Growth Fund I Class (PDGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPDGIX • Verðbréfasjóður

T. Rowe Price Dividend Growth Fund I Class

81,55 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Blue Chip Growth Fund I Class

211,96 $

TBCIX0,74%

T. Rowe Price Equity Index 500 Fund I Class

177,66 $

PRUIX0,73%

T. Rowe Price Equity Income Fund I Class

38,55 $

REIPX0,64%

T. Rowe Price Balanced I Class

28,36 $

RBAIX0,46%

T. Rowe Price Global Real Estate Fund I Class

17,55 $

TIRGX0,62%

T. Rowe Price Real Estate Fund I Class

10,73 $

TIRRX0,83%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,03 $

TPPAX0,40%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,46 $

PPIPX0,24%

T. Rowe Price Mid-Cap Value Fund I Class

32,07 $

TRMIX0,90%

T. Rowe Price New Horizons Fund I Class

52,21 $

PRJIX0,78%

Verðbréfasjóður

Við síðustu lokun

82,16 $

Ávöxtun á árinu

15,14%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

11,58 ma. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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