T. Rowe Price Value Fund-beleggingsfonds (TRVLX): koers en nieuws

HomepageTRVLX • Open-end beleggingsfonds

T. Rowe Price Value Fund

$ 50,38

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 50,04

Rendement lopende jaar

10,26%

Kostenratio

0,71%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,61 mld. USD

Rendement

0,83%

Initiële kosten

Ingangsdatum

30 sep 1994

Marktnieuws

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