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

Faqja kryesoreTRVLX • Fond i përbashkët

T. Rowe Price Value Fund

50,38 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund

39,11 USD

PRFDX0,80%

T. Rowe Price Blue Chip Growth Fund

193,95 USD

TRBCX1,32%

T. Rowe Price Equity Index 500 Fund

174,22 USD

PREIX1,02%

T. Rowe Price Capital Appreciation Fund

35,19 USD

PRWCX0,69%

T. Rowe Price Science and Technology Fund

56,30 USD

PRSCX1,59%

T. Rowe Price Communications & Technology Fund Investor Class

126,87 USD

PRMTX1,16%

T. Rowe Price Growth Stock Fund

99,48 USD

PRGFX1,26%

T. Rowe Price Mid-Cap Value Fund

33,36 USD

TRMCX0,88%

T. Rowe Price Health Sciences Fund

78,79 USD

PRHSX1,18%

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

44,64 USD

PRDSX1,13%

Fond i përbashkët

Mbyllja e fundit

50,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,26%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,61 mld USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

30 sht 1994

Lajmet nga tregu

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