T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) verð á verðbréfasjóðum og fréttir

HeimTRLUX • Verðbréfasjóður

T. Rowe Price Large Cap Value Fund Investor Class

23,46 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Diversified Mid Cap Growth Fund

44,90 $

PRDMX1,35%

T. Rowe Price Large Cap Growth Fund Investor Class

77,74 $

TRGOX1,62%

T. Rowe Price Science and Technology Fund

56,30 $

PRSCX1,59%

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

44,64 $

PRDSX1,13%

T. Rowe Price Extended Equity Market Index Fund

34,66 $

PEXMX1,02%

T. Rowe Price Financial Services Fund

42,73 $

PRISX0,73%

T. Rowe Price Total Equity Market Index Fund

69,91 $

POMIX1,04%

T. Rowe Price Tax-Efficient Equity Fund

82,07 $

PREFX1,22%

T. Rowe Price Communications & Technology Fund Investor Class

126,87 $

PRMTX1,16%

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

19,27 $

TQMVX0,73%

Verðbréfasjóður

Við síðustu lokun

23,27 $

Ávöxtun á árinu

7,80%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

66,02 m. USD

Ávöxtun

1,59%

Söluþóknun

Upphafsdagur

1. maí 2020

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