T. Rowe Price Equity Index 500 Fund I Class (PRUIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRUIX • Investiciniai fondai

T. Rowe Price Equity Index 500 Fund I Class

173,56 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

173,64 $

Grąža nuo einamųjų metų pradžios

10,73 %

Išlaidų rodiklis

0,05 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

12,19 mlrd. USD

Pelningumas

1,14 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

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