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

24,34 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,98 $

Grąža nuo einamųjų metų pradžios

4,25 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

119,51 mln. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

Pradžios data

2020-05-01

Rinkos naujienos

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.DJI

2,47 %