Cijena uzajamnog fonda i vijesti za T. Rowe Price Equity Index 500 Fund I Class (PRUIX)

Početna stranicaPRUIX • uzajamni fond

T. Rowe Price Equity Index 500 Fund I Class

154,64 $

15. stu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Income Fund I Class

38,68 $

REIPX0,052 %

T. Rowe Price Dividend Growth Fund I Class

81,69 $

PDGIX0,91 %

T. Rowe Price Real Estate Fund I Class

12,82 $

TIRRX0,23 %

T. Rowe Price Balanced I Class

27,88 $

RBAIX0,75 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,17 $

TPPAX0,71 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,04 $

PPIPX0,50 %

T. Rowe Price Global Real Estate Fund I Class

17,73 $

TIRGX0,056 %

T. Rowe Price Blue Chip Growth Fund I Class

199,38 $

TBCIX2,18 %

T. Rowe Price Capital Appreciation Fund I Class

38,24 $

TRAIX1,14 %

T. Rowe Price Mid-Cap Growth Fund I Class

109,86 $

RPTIX1,94 %

Uzajamni fond

Preth. zaklj. cijena

156,69 $

Povrat za tekuću godinu

20,91 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

10,22 mlr. USD

Prinos

1,26 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

Bloomberg.com

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