T. Rowe Price Large Cap Value Fund Investor Class-beleggingsfonds (TRLUX): koers en nieuws

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T. Rowe Price Large Cap Value Fund Investor Class

$ 23,60

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,64

Rendement lopende jaar

11,64%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

119,51 mln. USD

Rendement

1,70%

Initiële kosten

Ingangsdatum

1 mei 2020

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