T. Rowe Price Equity Index 500 Fund I Class (PRUIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRUIX • Ieguldījumu fonds

T. Rowe Price Equity Index 500 Fund I Class

173,56 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

173,64 $

Peļņa no gada sākuma

10,73%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

12,19 mljrd. USD

Peļņa

1,14%

Komisija

Ieviešanas datums

2015. gada 28. aug.

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