T. Rowe Price Equity Income Fund I Class (REIPX) verð á verðbréfasjóðum og fréttir

HeimREIPX • Verðbréfasjóður

T. Rowe Price Equity Income Fund I Class

37,55 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,76 $

Ávöxtun á árinu

9,94%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,05 ma. USD

Ávöxtun

1,78%

Söluþóknun

Upphafsdagur

17. des. 2015

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