T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) – cena podielového fondu a novinky

DomovPACOX • podielový fond

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

60,31 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

59,96 $

Návratnosť od začiatku tohto roka

25,94 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

62,38 mil. USD

Výnos

0,27 %

Vstupný poplatok

Dátum založenia

31. 12. 2004

Novinky na trhu

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