Investeerimisfondi T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) osaku hind ja uudised

AvalehtTRLUX • Investeerimisfond

T. Rowe Price Large Cap Value Fund Investor Class

23,60 $

16. jaan · USD · MUTF · Välistus

T. Rowe Price Diversified Mid Cap Growth Fund

48,45 $

PRDMX0,19%

T. Rowe Price Science and Technology Fund

59,44 $

PRSCX0,46%

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

47,84 $

PRDSX0,00%

T. Rowe Price Extended Equity Market Index Fund

37,09 $

PEXMX0,027%

T. Rowe Price Financial Services Fund

47,50 $

PRISX0,17%

T. Rowe Price Large Cap Growth Fund Investor Class

83,26 $

TRGOX0,25%

T. Rowe Price Total Equity Market Index Fund

72,45 $

POMIX0,069%

T. Rowe Price Tax-Efficient Equity Fund

87,35 $

PREFX0,011%

T. Rowe Price Communications & Technology Fund Investor Class

128,55 $

PRMTX0,88%

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

19,40 $

TQMVX0,26%

Avatud investeerimisfond

Viimane sulgemishind

23,64 $

Tulusus sel aastal

11,64%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

119,51 mln USD

Tootlus

1,70%

Väljalasketasu

Asutamiskuupäev

1. mai 2020

Börsiuudised

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