T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTRLUX • ກອງທຶນຮວມ

T. Rowe Price Large Cap Value Fund Investor Class

$24,34

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

119,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,64%

Front load

-

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