T. Rowe Price Extended Equity Market Index Fund-beleggingsfonds (PEXMX): koers en nieuws

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T. Rowe Price Extended Equity Market Index Fund

$ 33,41

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Equity Index 500 Fund

$ 163,15

PREIX0,52%

T. Rowe Price Financial Services Fund

$ 46,72

PRISX0,80%

T. Rowe Price Diversified Mid Cap Growth Fund

$ 50,33

PRDMX0,92%

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

$ 43,21

PRDSX0,046%

T. Rowe Price Health Sciences Fund

$ 77,23

PRHSX0,43%

T. Rowe Price Total Equity Market Index Fund

$ 65,49

POMIX0,51%

T. Rowe Price Real Estate Fund

$ 11,30

TRREX0,62%

T. Rowe Price New Era Fund

$ 39,34

PRNEX0,15%

T. Rowe Price All-Cap Opportunities Fund

$ 78,81

PRWAX0,70%

T. Rowe Price Tax-Efficient Equity Fund

$ 80,25

PREFX0,66%

Beleggingsfonds

Vorige slotkoers

$ 33,25

Rendement lopende jaar

-3,29%

Kostenratio

0,23%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

939,75 mln. USD

Rendement

1,07%

Initiële kosten

Ingangsdatum

30 jan 1998

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.DJI

0,63%