T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRLUX • Өз ара фонд

T. Rowe Price Large Cap Value Fund Investor Class

23,08 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Diversified Mid Cap Growth Fund

47,75 $

PRDMX0,15%

T. Rowe Price Science and Technology Fund

58,55 $

PRSCX0,017%

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

45,74 $

PRDSX0,28%

T. Rowe Price Extended Equity Market Index Fund

35,77 $

PEXMX0,25%

T. Rowe Price Financial Services Fund

48,27 $

PRISX0,12%

T. Rowe Price Large Cap Growth Fund Investor Class

85,45 $

TRGOX0,15%

T. Rowe Price Total Equity Market Index Fund

72,05 $

POMIX0,014%

T. Rowe Price Tax-Efficient Equity Fund

88,65 $

PREFX0,011%

T. Rowe Price Communications & Technology Fund Investor Class

132,98 $

PRMTX0,29%

T. Rowe Price Health Sciences Fund

84,49 $

PRHSX0,20%

Өз ара фонд

Жабылуу курсу

23,06 $

Жылдык киреше

9,37%

Чыгымдардын катышы

0,70%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

117,12 млн USD

Кирешенин үлүшү

1,66%

Комиссия

Баштапкы күн

2020-ж., 1-май

Базар жаңылыктары

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