T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) 共同基金价格和资讯

首页RCLIX • 共同基金

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

$46.60

11月28日 · USD · MUTF · 免责声明

T. Rowe Price New Horizons Fund I Class

$59.06

PRJIX0.70%

T. Rowe Price Equity Index 500 Fund I Class

$180.43

PRUIX0.54%

T. Rowe Price Small-Cap Stock Fund I Class

$61.29

OTIIX0.29%

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

$68.16

PCCOX0.53%

T. Rowe Price Blue Chip Growth Fund I Class

$222.57

TBCIX0.50%

T. Rowe Price Value Fund I Class

$49.92

TRPIX0.65%

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

$8.80

TMSSX0.00%

T. Rowe Price Mid-Cap Growth Fund I Class

$104.18

RPTIX0.41%

T. Rowe Price Hedged Equity Fund-I Class

$13.85

PHEIX0.36%

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

$25.54

TQSIX0.43%

共同基金

昨日收盘价

$46.40

年初至今回报率

12.59%

费用比率

0.57%

类别

US Equity Large Cap Blend

晨星评级

净资产

26.57亿 USD

收益

0.63%

初期认购费

成立日

2016年11月29日

市场资讯

Barron's

1天前

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