T. Rowe Price Value Fund (TRVLX) Sijoitusrahastokurssit ja uutiset

EtusivuTRVLX • Sijoitusrahasto

T. Rowe Price Value Fund

51,21 $

4.2. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Blue Chip Growth Fund

200,63 $

TRBCX1,04 %

T. Rowe Price Equity Income Fund

40,74 $

PRFDX0,82 %

T. Rowe Price Capital Appreciation Fund

35,53 $

PRWCX0,39 %

T. Rowe Price Equity Index 500 Fund

178,72 $

PREIX0,51 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,27 $

PRDSX1,22 %

T. Rowe Price High Yield Fund

5,99 $

PRHYX0,00 %

T. Rowe Price Health Sciences Fund

82,52 $

PRHSX0,13 %

T. Rowe Price Growth Stock Fund

102,10 $

PRGFX1,36 %

T. Rowe Price Science and Technology Fund

58,83 $

PRSCX3,24 %

T. Rowe Price Communications & Technology Fund Investor Class

124,92 $

PRMTX1,99 %

Sijoitusrahasto

Viimeisin päätös

50,93 $

YTD-tuotto

5,16 %

Kulukerroin

0,69 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

3,34 mrd. USD

Tuotto

0,87 %

Etukäteispalkkio

Perustamispäivä

30.9.1994

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