Prețul fondului de investiții T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) și noutăți – Google Finance

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Pagina de pornireTRLUX • Fond de investiții

T. Rowe Price Large Cap Value Fund Investor Class

23,64 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,57 $

Rentabilitate la zi

11,64 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

119,51 mil. USD

Randament

1,70 %

Alimentare anticipată

-

Data de începere

1 mai 2020

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