T. Rowe Price Dividend Growth Fund I Class (PDGIX) verð á verðbréfasjóðum og fréttir

HeimPDGIX • Verðbréfasjóður

T. Rowe Price Dividend Growth Fund I Class

78,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Income Fund I Class

35,59 $

REIPX0,59%

T. Rowe Price Equity Index 500 Fund I Class

156,16 $

PRUIX0,21%

T. Rowe Price Balanced I Class

26,54 $

RBAIX0,19%

T. Rowe Price Real Estate Fund I Class

11,49 $

TIRRX1,95%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,98 $

TPPAX0,17%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,77 $

PPIPX0,20%

T. Rowe Price Global Real Estate Fund I Class

16,94 $

TIRGX1,19%

T. Rowe Price Capital Appreciation Fund I Class

35,11 $

TRAIX0,057%

State Street Equity 500 Index Fund Class K

443,33 $

SSSYX0,21%

T. Rowe Price Blue Chip Growth Fund I Class

188,69 $

TBCIX0,65%

Verðbréfasjóður

Við síðustu lokun

78,01 $

Ávöxtun á árinu

13,65%

Kostnaðarhlutfall

0,51%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

10,90 ma. USD

Ávöxtun

1,11%

Söluþóknun

Upphafsdagur

17. des. 2015

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