T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) 共同基金价格和资讯

首页TRLUX • 共同基金

T. Rowe Price Large Cap Value Fund Investor Class

$24.32

2月10日 · USD · MUTF · 免责声明

T. Rowe Price Diversified Mid Cap Growth Fund

$46.98

PRDMX0.38%

T. Rowe Price Integrated US Large-Cap Value Equity Fund

$19.94

TQMVX0.25%

T. Rowe Price Science and Technology Fund

$59.86

PRSCX1.12%

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

$47.72

PRDSX0.40%

T. Rowe Price Extended Equity Market Index Fund

$36.79

PEXMX0.11%

T. Rowe Price Financial Services Fund

$47.48

PRISX0.94%

T. Rowe Price Large Cap Growth Fund Investor Class

$80.55

TRGOX0.099%

T. Rowe Price Total Equity Market Index Fund

$72.54

POMIX0.29%

T. Rowe Price Tax-Efficient Equity Fund

$84.94

PREFX0.45%

T. Rowe Price Communications & Technology Fund Investor Class

$128.18

PRMTX0.49%

共同基金

昨日收盘价

$24.37

年初至今回报率

4.25%

费用比率

0.70%

类别

US Equity Large Cap Value

晨星评级

净资产

1.24亿 USD

收益

1.64%

初期认购费

成立日

2020年5月1日

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