Цена заједничког фонда T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) и новости

ПочетнаTRLUX • Узајамни фонд

T. Rowe Price Large Cap Value Fund Investor Class

24,51 $

24. феб · USD · MUTF · Одрицање одговорности

T. Rowe Price Diversified Mid Cap Growth Fund

46,60 $

PRDMX1,66%

T. Rowe Price Science and Technology Fund

60,09 $

PRSCX0,96%

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

47,87 $

PRDSX1,38%

T. Rowe Price Extended Equity Market Index Fund

36,29 $

PEXMX1,28%

T. Rowe Price Financial Services Fund

44,98 $

PRISX0,54%

T. Rowe Price Large Cap Growth Fund Investor Class

78,79 $

TRGOX0,92%

T. Rowe Price Total Equity Market Index Fund

72,03 $

POMIX0,81%

T. Rowe Price Tax-Efficient Equity Fund

83,94 $

PREFX1,05%

T. Rowe Price Communications & Technology Fund Investor Class

127,22 $

PRMTX0,91%

T. Rowe Price Health Sciences Fund

83,25 $

PRHSX0,012%

Инвестициони фонд

Претходно закључено

24,28 $

Повраћај од почетка године

4,25%

Коефицијент трошкова

0,70%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

124,47 мил. USD

Добит

1,64%

Улазна провизија

Датум почетка

1. 5. 2020.

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