T. Rowe Price U.S. Equity Research Fund I Class（PCCOX）投資信託の基準価額、ニュース

ホームPCCOX • 投資信託

T. Rowe Price U.S. Equity Research Fund I Class

$66.04

12月17日 · USD · MUTF · 免責条項

T. Rowe Price Equity Income Fund I Class

$38.15

REIPX0.026%

T. Rowe Price U.S. Equity Research Fund

$65.91

PRCOX1.20%

T. Rowe Price Small-Cap Stock Fund I Class

$57.08

OTIIX1.14%

T. Rowe Price Equity Index 500 Fund I Class

$174.39

PRUIX1.16%

T. Rowe Price New Horizons Fund I Class

$51.92

PRJIX1.48%

T. Rowe Price Blue Chip Growth Fund I Class

$206.43

TBCIX1.80%

T. Rowe Price Value Fund I Class

$47.38

TRPIX0.38%

T. Rowe Price Multi-Strategy Total Return Fund I Class

$8.50

TMSSX0.23%

T. Rowe Price U.S. Large-Cap Core Fund I Class

$42.33

RCLIX0.96%

T. Rowe Price Mid-Cap Growth Fund I Class

$97.55

RPTIX0.28%

投資信託

前日の終値

$66.84

年初来リターン

16.41%

経費率

0.34%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

69.39億 USD

利回り

0.61%

初期販売手数料

設定日

2016/11/29

市場ニュース

Newswire Canada

2 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

Winnipeg Free Press

16 時間前

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

The Globe and Mail

22 時間前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.044%