Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dividend Growth Fund I Class (PDGIX)

Faqja kryesorePDGIX • Fond i përbashkët

T. Rowe Price Dividend Growth Fund I Class

84,62 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund I Class

173,56 USD

PRUIX0,046%

T. Rowe Price Equity Income Fund I Class

37,55 USD

REIPX0,56%

T. Rowe Price Balanced I Class

29,18 USD

RBAIX0,21%

T. Rowe Price Real Estate Fund I Class

11,58 USD

TIRRX0,52%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,10 USD

TPPAX0,19%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,12 USD

PPIPX0,14%

T. Rowe Price Global Real Estate Fund I Class

17,85 USD

TIRGX0,17%

T. Rowe Price Dividend Growth Fund

84,64 USD

PRDGX0,41%

T. Rowe Price Blue Chip Growth Fund I Class

214,60 USD

TBCIX0,33%

T. Rowe Price Dividend Growth Fund Advisor Class

84,47 USD

TADGX0,41%

Fond i përbashkët

Mbyllja e fundit

84,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,99%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

11,39 mld USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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