T. Rowe Price Equity Income Fund I Class (REIPX) 共同基金价格和资讯

首页REIPX • 共同基金

T. Rowe Price Equity Income Fund I Class

$35.59

1月16日 · USD · MUTF · 免责声明

T. Rowe Price Equity Index 500 Fund I Class

$156.16

PRUIX0.21%

T. Rowe Price Dividend Growth Fund I Class

$78.44

PDGIX0.55%

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 Blue Chip Growth Fund I Class

$188.69

TBCIX0.65%

Vanguard Institutional Index Fund Institutional Shares

$483.69

VINIX0.21%

T. Rowe Price New Horizons Fund I Class

$57.38

PRJIX0.58%

共同基金

昨日收盘价

$35.38

年初至今回报率

12.00%

费用比率

0.57%

类别

US Equity Large Cap Value

晨星评级

净资产

80.76亿 USD

收益

2.11%

初期认购费

成立日

2015年12月17日

市场资讯

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com

Investing.com

1天前

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