T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) цена на заеднички фонд и вести

Почетна страницаTRLUX • Заеднички фонд

T. Rowe Price Large Cap Value Fund Investor Class

22,63 $

17 дек. · USD · MUTF · Оградување

T. Rowe Price Diversified Mid Cap Growth Fund

46,46 $

PRDMX1,17 %

T. Rowe Price Science and Technology Fund

55,70 $

PRSCX2,47 %

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

44,54 $

PRDSX1,39 %

T. Rowe Price Extended Equity Market Index Fund

35,00 $

PEXMX0,96 %

T. Rowe Price Financial Services Fund

47,15 $

PRISX0,085 %

T. Rowe Price Large Cap Growth Fund Investor Class

81,84 $

TRGOX1,49 %

T. Rowe Price Total Equity Market Index Fund

69,95 $

POMIX1,12 %

T. Rowe Price Tax-Efficient Equity Fund

85,08 $

PREFX1,80 %

T. Rowe Price Communications & Technology Fund Investor Class

129,05 $

PRMTX1,25 %

T. Rowe Price Health Sciences Fund

82,51 $

PRHSX0,70 %

Заеднички фонд

Прет. посл. цена

22,65 $

Поврат за тековна година до денешен датум

9,37 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

117,12 М USD

Принос

1,66 %

Влезна провизија

Датум на создавање

1 мај 2020 г.

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