Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)

Faqja kryesoreTADGX • Fond i përbashkët

T. Rowe Price Dividend Growth Fund Advisor Class

80,45 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund Class R

173,22 USD

RRBGX0,023%

T. Rowe Price Equity Income Fund Advisor Class

36,35 USD

PAFDX0,61%

T. Rowe Price Capital Appreciation Fund Advisor Class

35,20 USD

PACLX0,43%

T. Rowe Price Equity Income Fund Class R

36,25 USD

RRFDX0,58%

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

60,31 USD

PACOX0,58%

T. Rowe Price Blue Chip Growth Fund Advisor Class

185,77 USD

PABGX0,022%

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

59,59 USD

RRCOX0,57%

T. Rowe Price Dividend Growth Fund I Class

80,56 USD

PDGIX0,74%

T. Rowe Price International Stock Fund Advisor Class

20,52 USD

PAITX1,28%

T. Rowe Price Growth Stock Fund Advisor Class

103,78 USD

TRSAX0,12%

Fond i përbashkët

Mbyllja e fundit

79,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,21%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

360,87 mln USD

Rendimenti

0,75%

Parapagesa

Data e fillimit

29 dhj 2005

Lajmet nga tregu

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