T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRLUX • Investiciniai fondai

T. Rowe Price Large Cap Value Fund Investor Class

22,85 $

12-15 · USD · MUTF · Atsisakymas

T. Rowe Price Diversified Mid Cap Growth Fund

47,18 $

PRDMX7,80 %

T. Rowe Price Science and Technology Fund

57,03 $

PRSCX11,38 %

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

45,37 $

PRDSX6,51 %

T. Rowe Price Extended Equity Market Index Fund

35,46 $

PEXMX4,65 %

T. Rowe Price Financial Services Fund

47,41 $

PRISX6,34 %

T. Rowe Price Large Cap Growth Fund Investor Class

83,04 $

TRGOX13,00 %

T. Rowe Price Total Equity Market Index Fund

70,92 $

POMIX2,27 %

T. Rowe Price Tax-Efficient Equity Fund

86,46 $

PREFX0,61 %

T. Rowe Price Communications & Technology Fund Investor Class

130,32 $

PRMTX20,86 %

T. Rowe Price Health Sciences Fund

83,73 $

PRHSX10,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,64 $

Grąža nuo einamųjų metų pradžios

9,37 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

117,12 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

Pradžios data

2020-05-01

Rinkos naujienos

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