Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund (TRVLX) - Financat me Google

Financa

Faqja kryesoreTRVLX • Fond i përbashkët

T. Rowe Price Value Fund

49,93 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund

39,86 USD

PRFDX0,25%

T. Rowe Price Blue Chip Growth Fund

207,75 USD

TRBCX0,51%

T. Rowe Price Equity Index 500 Fund

179,56 USD

PREIX0,045%

T. Rowe Price Capital Appreciation Fund

36,11 USD

PRWCX0,028%

T. Rowe Price High Yield Fund

6,02 USD

PRHYX0,00%

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

47,67 USD

PRDSX1,57%

T. Rowe Price Growth Stock Fund

105,75 USD

PRGFX0,49%

T. Rowe Price Science and Technology Fund

59,38 USD

PRSCX0,72%

T. Rowe Price Communications & Technology Fund Investor Class

128,92 USD

PRMTX0,95%

T. Rowe Price Health Sciences Fund

85,31 USD

PRHSX1,09%

Fond i përbashkët

Mbyllja e fundit

50,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,17%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,34 mld USD

Rendimenti

0,92%

Parapagesa

-

Data e fillimit

30 sht 1994

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