T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) verð á verðbréfasjóðum og fréttir

HeimTADGX • Verðbréfasjóður

T. Rowe Price Dividend Growth Fund Advisor Class

84,47 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dividend Growth Fund

84,64 $

PRDGX0,41%

T. Rowe Price Dividend Growth Fund I Class

84,62 $

PDGIX0,41%

T. Rowe Price U.S. Equity Research Fund Advisor Class

65,04 $

PACOX0,077%

T. Rowe Price Emerging Markets Bond Fund

9,68 $

PREMX0,10%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,22 $

PRDSX1,22%

T. Rowe Price Emerging Markets Stock Fund

41,24 $

PRMSX0,46%

T. Rowe Price Blue Chip Growth Fund Class R

191,40 $

RRBGX0,32%

T. Rowe Price Equity Income Fund Class R

37,27 $

RRFDX0,56%

T. Rowe Price U.S. Equity Research Fund

65,32 $

PRCOX0,076%

T. Rowe Price Blue Chip Growth Fund

213,10 $

TRBCX0,33%

Verðbréfasjóður

Við síðustu lokun

84,82 $

Ávöxtun á árinu

9,71%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

343,04 m. USD

Ávöxtun

0,69%

Söluþóknun

Upphafsdagur

29. des. 2005

Viðskiptafréttir

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