T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACOX • Ieguldījumu fonds

T. Rowe Price U.S. Equity Research Fund Advisor Class

60,31 $

30. janv. · USD · MUTF · Atruna

T. Rowe Price U.S. Equity Research Fund

60,43 $

PRCOX0,58%

T. Rowe Price Blue Chip Growth Fund Advisor Class

185,77 $

PABGX0,022%

T. Rowe Price Blue Chip Growth Fund Class R

173,22 $

RRBGX0,023%

T. Rowe Price Dividend Growth Fund Advisor Class

80,45 $

TADGX0,73%

T. Rowe Price Capital Appreciation Fund Advisor Class

35,20 $

PACLX0,43%

T. Rowe Price U.S. Equity Research Fund R Class

59,59 $

RRCOX0,57%

T. Rowe Price U.S. Equity Research Fund I Class

60,52 $

PCCOX0,58%

Ieguldījumu fonds

Slēgšanas kurss

59,96 $

Peļņa no gada sākuma

25,94%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

62,38 milj. USD

Peļņa

0,27%

Komisija

Ieviešanas datums

2004. gada 31. dec.

Tirgus ziņas

www.jomfruland.net

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