T. Rowe Price Large Cap Value Fund Investor Class-beleggingsfonds (TRLUX): koers en nieuws

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T. Rowe Price Large Cap Value Fund Investor Class

$ 23,06

24 dec · USD · MUTF · Disclaimer

T. Rowe Price Diversified Mid Cap Growth Fund

$ 47,82

PRDMX0,25%

T. Rowe Price Science and Technology Fund

$ 58,56

PRSCX0,22%

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

$ 45,87

PRDSX0,15%

T. Rowe Price Extended Equity Market Index Fund

$ 35,86

PEXMX0,20%

T. Rowe Price Financial Services Fund

$ 48,33

PRISX0,48%

T. Rowe Price Large Cap Growth Fund Investor Class

$ 85,32

TRGOX0,19%

T. Rowe Price Total Equity Market Index Fund

$ 72,06

POMIX0,31%

T. Rowe Price Tax-Efficient Equity Fund

$ 88,64

PREFX0,21%

T. Rowe Price Communications & Technology Fund Investor Class

$ 132,59

PRMTX0,26%

T. Rowe Price Health Sciences Fund

$ 84,66

PRHSX0,44%

Beleggingsfonds

Vorige slotkoers

$ 22,98

Rendement lopende jaar

9,37%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

117,12 mln. USD

Rendement

1,66%

Initiële kosten

Ingangsdatum

1 mei 2020

Marktnieuws

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