T. Rowe Price U.S. Large-Cap Core Fund (TRULX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRULX • Verðbréfasjóður

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

42,60 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Index 500 Fund

160,59 $

PREIX1,11%

T. Rowe Price Value Fund

46,93 $

TRVLX0,64%

T. Rowe Price Growth Stock Fund

108,12 $

PRGFX1,61%

T. Rowe Price Dividend Growth Fund

81,46 $

PRDGX0,69%

T. Rowe Price U.S. Equity Research Fund

60,48 $

PRCOX1,15%

T. Rowe Price International Value Equity Fund

21,10 $

TRIGX1,44%

T. Rowe Price Overseas Stock Fund

14,56 $

TROSX1,39%

T. Rowe Price Real Assets Fund

15,34 $

PRAFX0,00%

T. Rowe Price International Stock Fund

22,06 $

PRITX1,75%

T. Rowe Price Blue Chip Growth Fund

195,14 $

TRBCX1,41%

Verðbréfasjóður

Við síðustu lokun

42,15 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,86 ma. USD

Ávöxtun

0,54%

Söluþóknun

-

Upphafsdagur

26. jún. 2009

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