T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTADGX • ກອງທຶນຮວມ

T. Rowe Price Dividend Growth Fund Advisor Class

$84,47

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$84,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

343,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2005

ຂ່າວຕະຫຼາດ

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