Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Income Fund (PRFDX)

Faqja kryesorePRFDX • Fond i përbashkët

T. Rowe Price Equity Income Fund

38,67 USD

26 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dividend Growth Fund

80,55 USD

PRDGX0,92%

T. Rowe Price Equity Index 500 Fund

168,48 USD

PREIX1,74%

T. Rowe Price International Discovery Fund

72,54 USD

PRIDX2,11%

T. Rowe Price Growth Stock Fund

94,44 USD

PRGFX2,44%

T. Rowe Price Capital Appreciation Fund

34,35 USD

PRWCX1,15%

T. Rowe Price Blue Chip Growth Fund

184,53 USD

TRBCX2,30%

T. Rowe Price International Stock Fund

20,09 USD

PRITX2,71%

AMG Yacktman Fund Class I

23,75 USD

YACKX1,41%

T. Rowe Price Health Sciences Fund

76,80 USD

PRHSX0,43%

T. Rowe Price Balanced Fund

27,71 USD

RPBAX1,39%

Fond i përbashkët

Mbyllja e fundit

39,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,87 mld USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

31 tet 1985

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