T. Rowe Price U.S. Large-Cap Core Fund I Class-beleggingsfonds (RCLIX): koers en nieuws

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

$ 39,34

29 apr · USD · MUTF · Disclaimer

T. Rowe Price New Horizons Fund I Class

$ 49,82

PRJIX0,59%

T. Rowe Price Mid-Cap Value Fund I Class

$ 29,11

TRMIX0,52%

T. Rowe Price Mid-Cap Growth Fund I Class

$ 92,28

RPTIX0,65%

T. Rowe Price Growth Stock Fund I Class

$ 96,97

PRUFX0,52%

T. Rowe Price Value Fund I Class

$ 44,97

TRPIX0,69%

T. Rowe Price Equity Index 500 Fund I Class

$ 146,31

PRUIX0,58%

T. Rowe Price Equity Income Fund I Class

$ 34,36

REIPX0,47%

T. Rowe Price Small-Cap Stock Fund I Class

$ 52,47

OTIIX0,61%

T. Rowe Price Small-Cap Value Fund I Class

$ 47,98

PRVIX0,44%

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

$ 55,32

PCCOX0,60%

Beleggingsfonds

Vorige slotkoers

$ 39,12

Rendement lopende jaar

-3,48%

Kostenratio

0,57%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

2,38 mld. USD

Rendement

0,73%

Initiële kosten

Ingangsdatum

29 nov 2016

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