T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) verð á verðbréfasjóðum og fréttir

HeimTRLUX • Verðbréfasjóður

T. Rowe Price Large Cap Value Fund Investor Class

24,34 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Diversified Mid Cap Growth Fund

46,64 $

PRDMX3,46%

T. Rowe Price Integrated US Large-Cap Value Equity Fund

19,95 $

TQMVX1,84%

T. Rowe Price Science and Technology Fund

59,88 $

PRSCX2,31%

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

47,55 $

PRDSX3,96%

T. Rowe Price Extended Equity Market Index Fund

36,59 $

PEXMX3,57%

T. Rowe Price Financial Services Fund

48,08 $

PRISX2,06%

T. Rowe Price Large Cap Growth Fund Investor Class

79,65 $

TRGOX2,36%

T. Rowe Price Total Equity Market Index Fund

72,39 $

POMIX2,13%

T. Rowe Price Tax-Efficient Equity Fund

84,47 $

PREFX2,41%

T. Rowe Price Communications & Technology Fund Investor Class

125,48 $

PRMTX1,12%

Verðbréfasjóður

Við síðustu lokun

23,98 $

Ávöxtun á árinu

4,25%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

119,51 m. USD

Ávöxtun

1,64%

Söluþóknun

Upphafsdagur

1. maí 2020

Viðskiptafréttir

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