T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) Sijoitusrahastokurssit ja uutiset

EtusivuTRLUX • Sijoitusrahasto

T. Rowe Price Large Cap Value Fund Investor Class

23,60 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

23,64 $

YTD-tuotto

11,64 %

Kulukerroin

0,70 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

119,51 milj. USD

Tuotto

1,70 %

Etukäteispalkkio

Perustamispäivä

1.5.2020

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