Cijena uzajamnog fonda i vijesti za T. Rowe Price Equity Index 500 Fund I Class (PRUIX)

Početna stranicaPRUIX • uzajamni fond

T. Rowe Price Equity Index 500 Fund I Class

173,56 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Income Fund I Class

37,55 $

REIPX0,56 %

T. Rowe Price Dividend Growth Fund I Class

84,62 $

PDGIX0,41 %

T. Rowe Price Balanced I Class

29,18 $

RBAIX0,21 %

T. Rowe Price Real Estate Fund I Class

11,58 $

TIRRX0,52 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,10 $

TPPAX0,19 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,12 $

PPIPX0,14 %

T. Rowe Price Global Real Estate Fund I Class

17,85 $

TIRGX0,17 %

T. Rowe Price Blue Chip Growth Fund I Class

214,60 $

TBCIX0,33 %

T. Rowe Price U.S. Large-Cap Core Fund I Class

45,41 $

RCLIX0,26 %

T. Rowe Price Mid-Cap Value Fund I Class

33,21 $

TRMIX0,92 %

Uzajamni fond

Preth. zaklj. cijena

173,64 $

Povrat za tekuću godinu

10,73 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

12,19 mlr. USD

Prinos

1,14 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

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