T. Rowe Price Value Fund (TRVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTRVLX • ກອງທຶນຮວມ

T. Rowe Price Value Fund

$49,96

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,34 ຕື້ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1994

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