T. Rowe Price Equity Index 500 Fund I Class (PRUIX) – Investeringsforeningspriser og nyheder

StartPRUIX • Investeringsforening

T. Rowe Price Equity Index 500 Fund I Class

156,16 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Equity Income Fund I Class

35,59 $

REIPX0,59 %

T. Rowe Price Dividend Growth Fund I Class

78,44 $

PDGIX0,55 %

T. Rowe Price Blue Chip Growth Fund I Class

188,69 $

TBCIX0,65 %

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 Growth Stock Fund I Class

105,86 $

PRUFX0,85 %

iShares S&P 500 Index Fund Class K

694,97 $

WFSPX0,21 %

Investeringsforening

Seneste lukkekurs

156,49 $

ÅTD-udbytte

24,95 %

Omkostningsprocent

0,05 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

10,82 mia. USD

Afkast

1,24 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

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