T. Rowe Price Value Fund (TRVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRVLX • Investiciniai fondai

T. Rowe Price Value Fund

49,96 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,97 $

Grąža nuo einamųjų metų pradžios

12,17 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

3,34 mlrd. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

1994-09-30

Rinkos naujienos

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