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

Fjármál

HeimRCLIX • Verðbréfasjóður

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

43,53 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Horizons Fund I Class

54,53 $

PRJIX0,037%

T. Rowe Price Mid-Cap Value Fund I Class

32,90 $

TRMIX0,96%

T. Rowe Price Small-Cap Stock Fund I Class

59,09 $

OTIIX0,42%

T. Rowe Price Equity Index 500 Fund I Class

179,66 $

PRUIX0,34%

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

68,13 $

PCCOX0,34%

T. Rowe Price Blue Chip Growth Fund I Class

214,29 $

TBCIX0,34%

T. Rowe Price Value Fund I Class

48,58 $

TRPIX1,06%

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

8,62 $

TMSSX0,00%

T. Rowe Price Mid-Cap Growth Fund I Class

100,46 $

RPTIX0,43%

T. Rowe Price Hedged Equity Fund-I Class

13,15 $

PHEIX0,23%

Verðbréfasjóður

Við síðustu lokun

43,70 $

Ávöxtun á árinu

12,82%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,68 ma. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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