T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) – cena podielového fondu a novinky

DomovTRLUX • podielový fond

T. Rowe Price Large Cap Value Fund Investor Class

23,56 $

17. 3. · USD · MUTF · Vylúčenie

T. Rowe Price Diversified Mid Cap Growth Fund

45,26 $

PRDMX0,80 %

T. Rowe Price Large Cap Growth Fund Investor Class

77,81 $

TRGOX0,090 %

T. Rowe Price Science and Technology Fund

56,53 $

PRSCX0,41 %

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

44,99 $

PRDSX0,78 %

T. Rowe Price Extended Equity Market Index Fund

34,66 $

PEXMX1,02 %

T. Rowe Price Financial Services Fund

43,03 $

PRISX0,70 %

T. Rowe Price Total Equity Market Index Fund

70,13 $

POMIX0,31 %

T. Rowe Price Tax-Efficient Equity Fund

82,18 $

PREFX0,13 %

T. Rowe Price Communications & Technology Fund Investor Class

127,02 $

PRMTX0,12 %

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

19,37 $

TQMVX0,52 %

Podielový fond

Predch. zatv. cena

23,46 $

Návratnosť od začiatku tohto roka

7,80 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

66,02 mil. USD

Výnos

1,59 %

Vstupný poplatok

Dátum založenia

1. 5. 2020

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