Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund (PRFDX)

Faqja kryesorePRFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund

37,58 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dividend Growth Fund

84,64 USD

PRDGX0,41%

T. Rowe Price Equity Index 500 Fund

173,50 USD

PREIX0,046%

T. Rowe Price Capital Appreciation Fund

37,92 USD

PRWCX0,16%

T. Rowe Price Growth Stock Fund

118,30 USD

PRGFX0,19%

T. Rowe Price Balanced Fund

29,20 USD

RPBAX0,17%

T. Rowe Price Blue Chip Growth Fund

213,10 USD

TRBCX0,33%

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,32 USD

PRULX0,41%

T. Rowe Price Health Sciences Fund

80,31 USD

PRHSX1,07%

T. Rowe Price Mid-Cap Value Fund

33,26 USD

TRMCX0,92%

T. Rowe Price International Stock Fund

22,62 USD

PRITX0,31%

Fond i përbashkët

Mbyllja e fundit

37,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,85%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,75 mld USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

31 tet 1985

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