T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) – Investeringsforeningspriser og nyheder

StartTRLUX • Investeringsforening

T. Rowe Price Large Cap Value Fund Investor Class

23,57 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Diversified Mid Cap Growth Fund

48,23 $

PRDMX0,58 %

T. Rowe Price Science and Technology Fund

58,63 $

PRSCX1,35 %

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

47,39 $

PRDSX0,32 %

T. Rowe Price Extended Equity Market Index Fund

36,83 $

PEXMX0,19 %

T. Rowe Price Financial Services Fund

47,16 $

PRISX0,021 %

T. Rowe Price Large Cap Growth Fund Investor Class

83,20 $

TRGOX1,57 %

T. Rowe Price Total Equity Market Index Fund

72,26 $

POMIX0,47 %

T. Rowe Price Tax-Efficient Equity Fund

87,13 $

PREFX1,27 %

T. Rowe Price Communications & Technology Fund Investor Class

129,85 $

PRMTX0,91 %

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

19,38 $

TQMVX0,36 %

Investeringsforening

Seneste lukkekurs

23,47 $

ÅTD-udbytte

11,64 %

Omkostningsprocent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

119,51 mio. USD

Afkast

1,70 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2020

Markedsnyheder

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