T. Rowe Price U.S. Large-Cap Core Fund (TRULX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRULX • ກອງທຶນຮວມ

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

$44,56

14 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Value Fund

$52,26

TRVLX0,11%

T. Rowe Price Growth Stock Fund

$104,14

PRGFX1,93%

T. Rowe Price Dividend Growth Fund

$84,35

PRDGX0,15%

T. Rowe Price Mid-Cap Growth Fund

$97,80

RPMGX0,70%

T. Rowe Price International Value Equity Fund

$25,97

TRIGX0,58%

T. Rowe Price Equity Index 500 Fund

$180,84

PREIX1,18%

T. Rowe Price Mid-Cap Value Fund

$35,27

TRMCX0,34%

T. Rowe Price Overseas Stock Fund

$17,24

TROSX0,58%

T. Rowe Price Diversified Mid Cap Growth Fund

$46,50

PRDMX1,13%

T. Rowe Price Small-Cap Value Fund

$56,81

PRSVX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,74 ຕື້ USD

ຜົນໄດ້ຮັບ

0,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມິ.ຖ. 2009

ຂ່າວຕະຫຼາດ

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