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

Finance

DomovTRLUX • podielový fond

T. Rowe Price Large Cap Value Fund Investor Class

23,67 $

23. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Diversified Mid Cap Growth Fund

47,94 $

PRDMX0,58 %

T. Rowe Price Science and Technology Fund

59,38 $

PRSCX0,72 %

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

47,67 $

PRDSX1,57 %

T. Rowe Price Extended Equity Market Index Fund

36,79 $

PEXMX1,29 %

T. Rowe Price Financial Services Fund

46,60 $

PRISX1,67 %

T. Rowe Price Large Cap Growth Fund Investor Class

83,01 $

TRGOX0,41 %

T. Rowe Price Total Equity Market Index Fund

72,20 $

POMIX0,097 %

T. Rowe Price Tax-Efficient Equity Fund

86,91 $

PREFX0,39 %

T. Rowe Price Communications & Technology Fund Investor Class

128,92 $

PRMTX0,95 %

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

19,43 $

TQMVX0,26 %

Podielový fond

Predch. zatv. cena

23,70 $

Návratnosť od začiatku tohto roka

11,64 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

119,51 mil. USD

Výnos

1,70 %

Vstupný poplatok

-

Dátum založenia

1. 5. 2020

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