Prețul fondului de investiții T. Rowe Price Value Fund (TRVLX) și noutăți – Google Finance

Finanțe

Pagina de pornireTRVLX • Fond de investiții

T. Rowe Price Value Fund

49,96 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

49,97 $

Rentabilitate la zi

12,17 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,34 mld. USD

Randament

0,92 %

Alimentare anticipată

-

Data de începere

30 sept. 1994

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