Cijena uzajamnog fonda i vijesti za T. Rowe Price Value Fund (TRVLX)

Početna stranicaTRVLX • uzajamni fond

T. Rowe Price Value Fund

51,21 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

50,93 $

Povrat za tekuću godinu

5,16 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,34 mlr. USD

Prinos

0,87 %

Ulazna naknada

Datum pokretanja

30. ruj 1994.

Vijesti s tržišta

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