T. Rowe Price Value Fund (TRVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRVLX • Investiciniai fondai

T. Rowe Price Value Fund

51,21 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,93 $

Grąža nuo einamųjų metų pradžios

5,16 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

3,34 mlrd. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

1994-09-30

Rinkos naujienos

CNBC

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