T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) – cena podielového fondu a novinky

DomovTRLUX • podielový fond

T. Rowe Price Large Cap Value Fund Investor Class

23,08 $

26. 12. · USD · MUTF · Vylúčenie

T. Rowe Price Diversified Mid Cap Growth Fund

47,75 $

PRDMX0,15 %

T. Rowe Price Science and Technology Fund

58,55 $

PRSCX0,017 %

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

45,74 $

PRDSX0,28 %

T. Rowe Price Extended Equity Market Index Fund

35,77 $

PEXMX0,25 %

T. Rowe Price Financial Services Fund

48,27 $

PRISX0,12 %

T. Rowe Price Large Cap Growth Fund Investor Class

85,45 $

TRGOX0,15 %

T. Rowe Price Total Equity Market Index Fund

72,05 $

POMIX0,014 %

T. Rowe Price Tax-Efficient Equity Fund

88,65 $

PREFX0,011 %

T. Rowe Price Communications & Technology Fund Investor Class

132,98 $

PRMTX0,29 %

T. Rowe Price Health Sciences Fund

84,49 $

PRHSX0,20 %

Podielový fond

Predch. zatv. cena

23,06 $

Návratnosť od začiatku tohto roka

9,37 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

117,12 mil. USD

Výnos

1,66 %

Vstupný poplatok

Dátum založenia

1. 5. 2020

Novinky na trhu

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