T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) 共同基金价格和资讯

首页TRLUX • 共同基金

T. Rowe Price Large Cap Value Fund Investor Class

$23.56

3月17日 · USD · MUTF · 免责声明

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

$34.95

PEXMX0.84%

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%

共同基金

昨日收盘价

$23.46

年初至今回报率

7.80%

费用比率

0.70%

类别

US Equity Large Cap Value

晨星评级

净资产

6601.77万 USD

收益

1.59%

初期认购费

成立日

2020年5月1日

市场资讯

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