Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Index 500 Fund (PREIX)

Faqja kryesorePREIX • Fond i përbashkët

T. Rowe Price Equity Index 500 Fund

158,09 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Schwab® S&P 500 Index Fund

92,63 USD

SWPPX1,05%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

T. Rowe Price Blue Chip Growth Fund

193,29 USD

TRBCX1,08%

T. Rowe Price Equity Income Fund

36,05 USD

PRFDX0,98%

T. Rowe Price U.S. Equity Research Fund

59,67 USD

PRCOX0,96%

T. Rowe Price Capital Appreciation Fund

36,07 USD

PRWCX0,59%

T. Rowe Price Small-Cap Value Fund

51,11 USD

PRSVX1,47%

T. Rowe Price Growth Stock Fund

107,23 USD

PRGFX0,82%

Fidelity ZERO Large Cap Index Fund

21,49 USD

FNILX1,03%

Fond i përbashkët

Mbyllja e fundit

156,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,98%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,45 mld USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

30 mar 1990

Lajmet nga tregu

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