Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Large Cap Value Fund Investor Class (TRLUX)

Faqja kryesoreTRLUX • Fond i përbashkët

T. Rowe Price Large Cap Value Fund Investor Class

23,56 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Diversified Mid Cap Growth Fund

45,26 USD

PRDMX0,80%

T. Rowe Price Large Cap Growth Fund Investor Class

77,81 USD

TRGOX0,090%

T. Rowe Price Science and Technology Fund

56,53 USD

PRSCX0,41%

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

44,99 USD

PRDSX0,78%

T. Rowe Price Extended Equity Market Index Fund

34,95 USD

PEXMX0,84%

T. Rowe Price Financial Services Fund

43,03 USD

PRISX0,70%

T. Rowe Price Total Equity Market Index Fund

70,13 USD

POMIX0,31%

T. Rowe Price Tax-Efficient Equity Fund

82,18 USD

PREFX0,13%

T. Rowe Price Communications & Technology Fund Investor Class

127,02 USD

PRMTX0,12%

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

19,37 USD

TQMVX0,52%

Fond i përbashkët

Mbyllja e fundit

23,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,80%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

66,02 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

1 maj 2020

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