T. Rowe Price Value Fund (TRVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRVLX • ກອງທຶນຮວມ

T. Rowe Price Value Fund

$46,93

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Dividend Growth Fund

$81,46

PRDGX0,69%

T. Rowe Price Growth Stock Fund

$108,12

PRGFX1,61%

T. Rowe Price Blue Chip Growth Fund

$195,14

TRBCX1,41%

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

$42,60

TRULX1,07%

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

$43,10

PRDSX1,29%

T. Rowe Price New Horizons Fund

$52,80

PRNHX1,69%

T. Rowe Price Capital Appreciation Fund

$36,45

PRWCX0,75%

T. Rowe Price Equity Index 500 Fund

$160,59

PREIX1,11%

T. Rowe Price U.S. Equity Research Fund

$60,48

PRCOX1,15%

T. Rowe Price Equity Income Fund

$36,33

PRFDX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,38 ຕື້ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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