Google Finance: notícies i preu del fons d'inversió T. Rowe Price Large Cap Value Fund Investor Class (TRLUX)

Pàgina d'iniciTRLUX • Fons d'inversió

T. Rowe Price Large Cap Value Fund Investor Class

24,28 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Diversified Mid Cap Growth Fund

50,89 $

PRDMX0,039 %

T. Rowe Price All-Cap Opportunities Fund

81,50 $

PRWAX0,21 %

T. Rowe Price Science and Technology Fund

58,07 $

PRSCX0,58 %

T. Rowe Price Financial Services Fund

47,37 $

PRISX1,31 %

T. Rowe Price Large Cap Growth Fund Investor Class

91,66 $

TRGOX0,087 %

T. Rowe Price Communications & Technology Fund Investor Class

174,55 $

PRMTX0,75 %

T. Rowe Price Health Sciences Fund

78,50 $

PRHSX1,23 %

T. Rowe Price New Era Fund

40,41 $

PRNEX0,050 %

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

44,72 $

PRDSX0,49 %

T. Rowe Price Extended Equity Market Index Fund

34,72 $

PEXMX0,32 %

Fons d'inversió

Tancament anterior

24,33 $

Ingressos d'enguany

2,95 %

Proporció de despeses

0,70 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

114,39 M USD

Rendibilitat

1,75 %

Avançament

Data de creació

1 de maig 2020

Notícies dels mercats

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