T. Rowe Price Value Fund (TRVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRVLX • vzajemni sklad

T. Rowe Price Value Fund

46,93 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,63 $

Donos v tekočem letu

3,97 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,38 mrd. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1994

Borzne novice

pred 19 minutami

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