T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuRCLIX • Sijoitusrahasto

T. Rowe Price U.S. Large-Cap Core Fund I Class

39,08 $

25.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price New Horizons Fund I Class

49,56 $

PRJIX0,64 %

T. Rowe Price Mid-Cap Growth Fund I Class

91,49 $

RPTIX0,022 %

T. Rowe Price Value Fund I Class

44,53 $

TRPIX0,34 %

T. Rowe Price Equity Index 500 Fund I Class

145,37 $

PRUIX0,74 %

T. Rowe Price Mid-Cap Value Fund I Class

28,80 $

TRMIX0,62 %

T. Rowe Price Growth Stock Fund I Class

96,73 $

PRUFX1,38 %

T. Rowe Price U.S. Equity Research Fund I Class

54,96 $

PCCOX0,73 %

T. Rowe Price Equity Income Fund I Class

34,07 $

REIPX0,21 %

T. Rowe Price Small-Cap Stock Fund I Class

51,94 $

OTIIX0,23 %

T. Rowe Price Small-Cap Value Fund I Class

47,55 $

PRVIX0,29 %

Sijoitusrahasto

Viimeisin päätös

38,99 $

YTD-tuotto

−3,48 %

Kulukerroin

0,57 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

2,38 mrd. USD

Tuotto

0,73 %

Etukäteispalkkio

-

Perustamispäivä

29.11.2016

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