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

HomepageTRVLX • Open-end beleggingsfonds

T. Rowe Price Value Fund

$ 51,89

13 feb · USD · MUTF · Disclaimer

T. Rowe Price Blue Chip Growth Fund

$ 196,61

TRBCX2,00%

T. Rowe Price Equity Income Fund

$ 40,65

PRFDX0,90%

T. Rowe Price Capital Appreciation Fund

$ 35,25

PRWCX0,87%

T. Rowe Price Equity Index 500 Fund

$ 177,57

PREIX0,062%

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

$ 47,29

PRDSX1,07%

T. Rowe Price High Yield Fund

$ 6,00

PRHYX0,00%

T. Rowe Price Health Sciences Fund

$ 81,65

PRHSX0,55%

T. Rowe Price Growth Stock Fund

$ 100,66

PRGFX2,06%

T. Rowe Price Science and Technology Fund

$ 58,62

PRSCX0,24%

T. Rowe Price Communications & Technology Fund Investor Class

$ 125,95

PRMTX0,44%

Beleggingsfonds

Vorige slotkoers

$ 51,52

Rendement lopende jaar

5,16%

Kostenratio

0,69%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,49 mld. USD

Rendement

0,87%

Initiële kosten

Ingangsdatum

30 sep 1994

Marktnieuws

Investor's Business Daily

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.DJI

0,099%