T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCCOX • Verðbréfasjóður

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

60,52 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dividend Growth Fund I Class

80,56 $

PDGIX0,74%

T. Rowe Price Blue Chip Growth Fund I Class

193,42 $

TBCIX0,021%

T. Rowe Price Science and Technology Fund I Class

52,29 $

TSNIX0,27%

T. Rowe Price New Horizons Fund I Class

59,49 $

PRJIX1,00%

T. Rowe Price Equity Income Fund I Class

36,49 $

REIPX0,61%

T. Rowe Price Growth Stock Fund I Class

108,81 $

PRUFX0,11%

T. Rowe Price Equity Index 500 Fund I Class

159,71 $

PRUIX0,53%

T. Rowe Price Real Assets Fund I Class

14,49 $

PRIKX1,47%

T. Rowe Price U.S. Large-Cap Core Fund I Class

42,40 $

RCLIX0,74%

T. Rowe Price Mid-Cap Value Fund I Class

33,29 $

TRMIX1,00%

Verðbréfasjóður

Við síðustu lokun

60,17 $

Ávöxtun á árinu

26,56%

Kostnaðarhlutfall

0,35%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

6,39 ma. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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