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

39,86 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Horizons Fund I Class

50,00 $

PRJIX0,40%

T. Rowe Price Value Fund I Class

45,20 $

TRPIX0,42%

T. Rowe Price Mid-Cap Growth Fund I Class

93,75 $

RPTIX0,98%

T. Rowe Price Mid-Cap Value Fund I Class

29,39 $

TRMIX0,65%

T. Rowe Price Growth Stock Fund I Class

98,86 $

PRUFX0,59%

T. Rowe Price Equity Index 500 Fund I Class

148,19 $

PRUIX0,43%

T. Rowe Price Small-Cap Stock Fund I Class

52,75 $

OTIIX0,46%

T. Rowe Price Small-Cap Value Fund I Class

48,30 $

PRVIX0,48%

T. Rowe Price Equity Income Fund I Class

34,55 $

REIPX0,64%

T. Rowe Price Blue Chip Growth Fund I Class

176,76 $

TBCIX0,32%

Verðbréfasjóður

Við síðustu lokun

39,68 $

Ávöxtun á árinu

-3,48%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,38 ma. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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