T. Rowe Price Value Fund (TRVLX) цена на заеднички фонд и вести

Почетна страницаTRVLX • Заеднички фонд

T. Rowe Price Value Fund

50,38 $

16 мар. · USD · MUTF · Оградување

T. Rowe Price Equity Income Fund

39,11 $

PRFDX0,80 %

T. Rowe Price Blue Chip Growth Fund

193,95 $

TRBCX1,32 %

T. Rowe Price Equity Index 500 Fund

174,22 $

PREIX1,02 %

T. Rowe Price Capital Appreciation Fund

35,19 $

PRWCX0,69 %

T. Rowe Price Science and Technology Fund

56,30 $

PRSCX1,59 %

T. Rowe Price Communications & Technology Fund Investor Class

126,87 $

PRMTX1,16 %

T. Rowe Price Growth Stock Fund

99,48 $

PRGFX1,26 %

T. Rowe Price Mid-Cap Value Fund

33,36 $

TRMCX0,88 %

T. Rowe Price Health Sciences Fund

78,79 $

PRHSX1,18 %

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

44,64 $

PRDSX1,13 %

Заеднички фонд

Прет. посл. цена

50,04 $

Поврат за тековна година до денешен датум

10,26 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

3,61 милј. USD

Принос

0,83 %

Влезна провизија

Датум на создавање

30 сеп. 1994 г.

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