Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Large-Cap Core Fund (TRULX) – Google Finance

Financije

Početna stranicaTRULX • uzajamni fond

T. Rowe Price U.S. Large-Cap Core Fund

45,43 $

17. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Value Fund

52,66 $

TRVLX0,94 %

T. Rowe Price Dividend Growth Fund

85,58 $

PRDGX1,21 %

T. Rowe Price Mid-Cap Growth Fund

99,82 $

RPMGX1,89 %

T. Rowe Price Growth Stock Fund

107,35 $

PRGFX1,41 %

T. Rowe Price Equity Index 500 Fund

184,97 $

PREIX1,20 %

T. Rowe Price Mid-Cap Value Fund

35,81 $

TRMCX1,59 %

T. Rowe Price Small-Cap Value Fund

57,86 $

PRSVX2,05 %

T. Rowe Price Blue Chip Growth Fund

210,47 $

TRBCX1,52 %

T. Rowe Price Equity Income Fund

40,95 $

PRFDX0,84 %

T. Rowe Price Real Assets Fund

20,47 $

PRAFX0,79 %

Preth. zaklj. cijena

44,88 $

Povrat za tekuću godinu

−2,81 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,74 mlr. USD

Prinos

0,48 %

Ulazna naknada

-

Datum pokretanja

26. lip 2009.

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