T. Rowe Price Extended Equity Market Index Fund (PEXMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPEXMX • Investeringsforening

T. Rowe Price Extended Equity Market Index Fund

35,06 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Total Equity Market Index Fund

71,13 $

POMIX0,75 %

T. Rowe Price Equity Index 500 Fund

177,63 $

PREIX0,73 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,65 $

PRDSX0,91 %

T. Rowe Price Financial Services Fund

47,37 $

PRISX0,82 %

T. Rowe Price Diversified Mid Cap Growth Fund

46,74 $

PRDMX1,18 %

T. Rowe Price Health Sciences Fund

83,54 $

PRHSX0,23 %

T. Rowe Price Communications & Technology Fund Investor Class

131,56 $

PRMTX0,51 %

T. Rowe Price Real Estate Fund

10,72 $

TRREX0,83 %

T. Rowe Price Tax-Efficient Equity Fund

87,25 $

PREFX0,82 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund

18,78 $

TQMVX0,74 %

Investeringsforening

Seneste lukkekurs

35,40 $

ÅTD-udbytte

11,84 %

Omkostningsprocent

0,23 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,05 mia. USD

Afkast

0,93 %

Stiftelsesprovision

-

Oprettelsesdato

30. jan. 1998

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