T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) Цена на взаимен фонд и новини

Начална страницаTRLUX • Взаимен фонд

T. Rowe Price Large Cap Value Fund Investor Class

23,61 $

6.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Science and Technology Fund

55,08 $

PRSCX0,42%

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

45,01 $

PRDSX0,33%

T. Rowe Price Extended Equity Market Index Fund

35,16 $

PEXMX0,49%

T. Rowe Price Financial Services Fund

44,04 $

PRISX0,78%

T. Rowe Price Large Cap Growth Fund Investor Class

75,93 $

TRGOX0,34%

T. Rowe Price Diversified Mid Cap Growth Fund

44,57 $

PRDMX0,52%

T. Rowe Price Total Equity Market Index Fund

69,26 $

POMIX0,46%

T. Rowe Price Tax-Efficient Equity Fund

80,15 $

PREFX0,44%

T. Rowe Price Communications & Technology Fund Investor Class

123,51 $

PRMTX0,0081%

T. Rowe Price Health Sciences Fund

78,52 $

PRHSX0,47%

Взаимен фонд

Цена при затв. на предх. ден

23,48 $

Възвръщаемост от началото на годината до днешна дата

2,19%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

62,72 млн. USD

Доходност

1,67%

Начална такса

Начална дата

1.05.2020 г.

Пазарни новини

Mint

преди 1 час

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