T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) цена на заеднички фонд и вести

Почетна страницаTRLUX • Заеднички фонд

T. Rowe Price Large Cap Value Fund Investor Class

23,64 $

15 јан. · USD · MUTF · Оградување

T. Rowe Price Diversified Mid Cap Growth Fund

48,54 $

PRDMX0,64 %

T. Rowe Price Science and Technology Fund

59,17 $

PRSCX0,92 %

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

47,84 $

PRDSX0,95 %

T. Rowe Price Extended Equity Market Index Fund

37,10 $

PEXMX0,73 %

T. Rowe Price Financial Services Fund

47,58 $

PRISX0,89 %

T. Rowe Price Large Cap Growth Fund Investor Class

83,47 $

TRGOX0,32 %

T. Rowe Price Total Equity Market Index Fund

72,50 $

POMIX0,33 %

T. Rowe Price Tax-Efficient Equity Fund

87,36 $

PREFX0,26 %

T. Rowe Price Communications & Technology Fund Investor Class

129,69 $

PRMTX0,12 %

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

19,45 $

TQMVX0,36 %

Заеднички фонд

Прет. посл. цена

23,57 $

Поврат за тековна година до денешен датум

11,64 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

119,51 М USD

Принос

1,70 %

Влезна провизија

Датум на создавање

1 мај 2020 г.

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