T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) цена на заеднички фонд и вести

Почетна страницаTADGX • Заеднички фонд

T. Rowe Price Dividend Growth Fund Advisor Class

80,45 $

30 јан. · USD · MUTF · Оградување

T. Rowe Price Blue Chip Growth Fund Class R

173,22 $

RRBGX0,023 %

T. Rowe Price Equity Income Fund Advisor Class

36,35 $

PAFDX0,61 %

T. Rowe Price Capital Appreciation Fund Advisor Class

35,20 $

PACLX0,43 %

T. Rowe Price Equity Income Fund Class R

36,25 $

RRFDX0,58 %

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

60,31 $

PACOX0,58 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

185,77 $

PABGX0,022 %

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

59,59 $

RRCOX0,57 %

T. Rowe Price Dividend Growth Fund I Class

80,56 $

PDGIX0,74 %

T. Rowe Price International Stock Fund Advisor Class

20,52 $

PAITX1,28 %

T. Rowe Price Growth Stock Fund Advisor Class

103,78 $

TRSAX0,12 %

Заеднички фонд

Прет. посл. цена

79,87 $

Поврат за тековна година до денешен датум

13,21 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

360,87 М USD

Принос

0,75 %

Влезна провизија

Датум на создавање

29.12.2005 г.

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