T. Rowe Price U.S. Large-Cap Core Fund-beleggingsfonds (TRULX): koers en nieuws

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

$ 43,46

23 dec · USD · MUTF · Disclaimer

T. Rowe Price U.S. Equity Research Fund

$ 67,91

PRCOX0,52%

T. Rowe Price Equity Index 500 Fund

$ 179,27

PREIX0,46%

T. Rowe Price Dividend Growth Fund

$ 82,16

PRDGX0,26%

T. Rowe Price Value Fund

$ 48,16

TRVLX0,17%

T. Rowe Price Growth Stock Fund

$ 109,00

PRGFX0,80%

T. Rowe Price Mid-Cap Value Fund

$ 32,48

TRMCX0,25%

T. Rowe Price Real Assets Fund

$ 17,86

PRAFX0,56%

T. Rowe Price Small-Cap Value Fund

$ 52,09

PRSVX0,57%

T. Rowe Price Mid-Cap Growth Fund

$ 98,52

RPMGX0,48%

T. Rowe Price Blue Chip Growth Fund

$ 212,73

TRBCX0,86%

Beleggingsfonds

Vorige slotkoers

$ 43,23

Rendement lopende jaar

13,35%

Kostenratio

0,64%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,91 mld. USD

Rendement

0,49%

Initiële kosten

Ingangsdatum

26 jun 2009

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