T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) Sijoitusrahastokurssit ja uutiset

EtusivuTRLUX • Sijoitusrahasto

T. Rowe Price Large Cap Value Fund Investor Class

22,72 $

19.12. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Diversified Mid Cap Growth Fund

47,42 $

PRDMX1,28 %

T. Rowe Price Science and Technology Fund

57,74 $

PRSCX1,94 %

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

45,43 $

PRDSX1,47 %

T. Rowe Price Extended Equity Market Index Fund

35,59 $

PEXMX1,02 %

T. Rowe Price Financial Services Fund

47,50 $

PRISX0,68 %

T. Rowe Price Large Cap Growth Fund Investor Class

84,14 $

TRGOX1,51 %

T. Rowe Price Total Equity Market Index Fund

71,10 $

POMIX0,88 %

T. Rowe Price Tax-Efficient Equity Fund

87,38 $

PREFX1,37 %

T. Rowe Price Communications & Technology Fund Investor Class

131,36 $

PRMTX0,75 %

T. Rowe Price Health Sciences Fund

83,48 $

PRHSX1,46 %

Sijoitusrahasto

Viimeisin päätös

22,67 $

YTD-tuotto

9,37 %

Kulukerroin

0,70 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

117,12 milj. USD

Tuotto

1,66 %

Etukäteispalkkio

Perustamispäivä

1.5.2020

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