T. Rowe Price Value Fund-beleggingsfonds (TRVLX): koers en nieuws

HomepageTRVLX • Open-end beleggingsfonds

T. Rowe Price Value Fund

$ 48,30

26 dec · USD · MUTF · Disclaimer

T. Rowe Price Blue Chip Growth Fund

$ 213,29

TRBCX0,056%

T. Rowe Price Equity Index 500 Fund

$ 179,80

PREIX0,022%

T. Rowe Price Mid-Cap Value Fund

$ 32,58

TRMCX0,061%

T. Rowe Price Growth Stock Fund

$ 109,25

PRGFX0,055%

T. Rowe Price Dividend Growth Fund

$ 82,48

PRDGX0,024%

T. Rowe Price Equity Income Fund

$ 38,86

PRFDX0,051%

T. Rowe Price All-Cap Opportunities Fund

$ 80,28

PRWAX0,025%

T. Rowe Price Capital Appreciation Fund

$ 35,87

PRWCX0,056%

T. Rowe Price U.S. Equity Research Fund

$ 68,10

PRCOX0,015%

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

$ 45,74

PRDSX0,28%

Beleggingsfonds

Vorige slotkoers

$ 48,29

Rendement lopende jaar

12,18%

Kostenratio

0,69%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,41 mld. USD

Rendement

1,08%

Initiële kosten

Ingangsdatum

30 sep 1994

Marktnieuws

The Motley Fool Canada

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