T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRLUX • ກອງທຶນຮວມ

T. Rowe Price Large Cap Value Fund Investor Class

$23,46

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2020

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