Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Large-Cap Core Fund (TRULX)

Faqja kryesoreTRULX • Fond i përbashkët

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

41,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price U.S. Equity Research Fund

59,72 USD

PRCOX1,82%

T. Rowe Price Value Fund

46,96 USD

TRVLX1,24%

T. Rowe Price Dividend Growth Fund

80,50 USD

PRDGX1,18%

T. Rowe Price Blue Chip Growth Fund

188,82 USD

TRBCX2,44%

T. Rowe Price Equity Index 500 Fund

158,30 USD

PREIX1,71%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 USD

PRMTX2,02%

T. Rowe Price New Horizons Fund

55,08 USD

PRNHX3,10%

T. Rowe Price Financial Services Fund

44,35 USD

PRISX1,55%

T. Rowe Price Global Technology Fund

21,41 USD

PRGTX2,59%

T. Rowe Price Growth Stock Fund

107,07 USD

PRGFX2,17%

Fond i përbashkët

Mbyllja e fundit

42,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,57%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,00 mld USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

26 qer 2009

Lajmet nga tregu

Nasdaq

6 orë më parë

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