T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) verð á verðbréfasjóðum og fréttir

HeimRCLIX • Verðbréfasjóður

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

42,99 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Horizons Fund I Class

52,21 $

PRJIX0,78%

T. Rowe Price Equity Index 500 Fund I Class

177,66 $

PRUIX0,73%

T. Rowe Price Small-Cap Stock Fund I Class

57,04 $

OTIIX0,94%

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

67,38 $

PCCOX0,74%

T. Rowe Price Blue Chip Growth Fund I Class

211,96 $

TBCIX0,74%

T. Rowe Price Value Fund I Class

47,68 $

TRPIX0,77%

T. Rowe Price Multi-Strategy Total Return Fund I Class

8,57 $

TMSSX0,00%

T. Rowe Price Mid-Cap Growth Fund I Class

97,59 $

RPTIX0,90%

T. Rowe Price Hedged Equity Fund-I Class

13,04 $

PHEIX0,69%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

25,31 $

TQSIX0,98%

Verðbréfasjóður

Við síðustu lokun

43,31 $

Ávöxtun á árinu

13,44%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,68 ma. USD

Ávöxtun

0,63%

Söluþóknun

Upphafsdagur

29. nóv. 2016

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