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

173,50 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund

213,10 USD

TRBCX0,33%

T. Rowe Price Equity Income Fund

37,58 USD

PRFDX0,56%

T. Rowe Price Health Sciences Fund

80,31 USD

PRHSX1,07%

Fidelity 500 Index Fund

229,21 USD

FXAIX0,044%

Schwab® S&P 500 Index Fund

17,00 USD

SWPPX0,00%

Vanguard 500 Index Fund Admiral Shares

609,08 USD

VFIAX0,044%

T. Rowe Price New Horizons Fund

55,87 USD

PRNHX0,94%

T. Rowe Price Balanced Fund

29,20 USD

RPBAX0,17%

T. Rowe Price U.S. Equity Research Fund

65,32 USD

PRCOX0,076%

T. Rowe Price Capital Appreciation Fund

37,92 USD

PRWCX0,16%

Fond i përbashkët

Mbyllja e fundit

173,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,64%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,62 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

30 mar 1990

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