Cijena uzajamnog fonda i vijesti za T. Rowe Price Equity Income Fund I Class (REIPX)

Početna stranicaREIPX • uzajamni fond

T. Rowe Price Equity Income Fund I Class

37,55 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Index 500 Fund I Class

173,56 $

PRUIX0,046 %

T. Rowe Price Dividend Growth Fund I Class

84,62 $

PDGIX0,41 %

T. Rowe Price Real Estate Fund I Class

11,58 $

TIRRX0,52 %

T. Rowe Price Balanced I Class

29,18 $

RBAIX0,21 %

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 Equity Income Fund

37,58 $

PRFDX0,56 %

T. Rowe Price Blue Chip Growth Fund I Class

214,60 $

TBCIX0,33 %

T. Rowe Price Equity Income Fund Z Class

37,69 $

TRZQX0,55 %

Uzajamni fond

Preth. zaklj. cijena

37,76 $

Povrat za tekuću godinu

9,94 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

8,05 mlr. USD

Prinos

1,78 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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0,048 %