T. Rowe Price Value Fund (TRVLX) Sijoitusrahastokurssit ja uutiset

EtusivuTRVLX • Sijoitusrahasto

T. Rowe Price Value Fund

49,96 $

16.1. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Equity Income Fund

39,75 $

PRFDX0,25 %

T. Rowe Price Blue Chip Growth Fund

208,34 $

TRBCX0,26 %

T. Rowe Price Equity Index 500 Fund

180,17 $

PREIX0,055 %

T. Rowe Price Capital Appreciation Fund

36,16 $

PRWCX0,055 %

T. Rowe Price High Yield Fund

6,02 $

PRHYX0,00 %

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

47,84 $

PRDSX0,00 %

T. Rowe Price Growth Stock Fund

106,25 $

PRGFX0,18 %

T. Rowe Price Science and Technology Fund

59,44 $

PRSCX0,46 %

T. Rowe Price Communications & Technology Fund Investor Class

128,55 $

PRMTX0,88 %

T. Rowe Price Health Sciences Fund

84,14 $

PRHSX0,57 %

Sijoitusrahasto

Viimeisin päätös

49,97 $

YTD-tuotto

12,17 %

Kulukerroin

0,69 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

3,34 mrd. USD

Tuotto

0,92 %

Etukäteispalkkio

Perustamispäivä

30.9.1994

Pörssiuutiset

Yahoo Finance

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