T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRCLIX • Verðbréfasjóður

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

41,72 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44%

T. Rowe Price Equity Index 500 Fund I Class

158,35 $

PRUIX1,70%

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

59,82 $

PCCOX1,82%

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 $

RPTIX2,06%

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16%

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

22,98 $

TQSIX2,50%

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

9,16 $

TMSSX0,11%

T. Rowe Price Mid-Cap Value Fund I Class

32,43 $

TRMIX1,64%

Verðbréfasjóður

Við síðustu lokun

42,48 $

Ávöxtun á árinu

2,58%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,54 ma. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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