Cijena uzajamnog fonda i vijesti za T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) – Google Finance

Početna stranicaTRLUX • uzajamni fond

T. Rowe Price Large Cap Value Fund Investor Class

23,78 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Diversified Mid Cap Growth Fund

49,87 $

PRDMX0,22 %

T. Rowe Price Science and Technology Fund

53,47 $

PRSCX0,075 %

T. Rowe Price Financial Services Fund

46,35 $

PRISX0,32 %

T. Rowe Price Large Cap Growth Fund Investor Class

87,36 $

TRGOX0,81 %

T. Rowe Price Communications & Technology Fund Investor Class

171,94 $

PRMTX1,00 %

T. Rowe Price Health Sciences Fund

76,90 $

PRHSX0,38 %

T. Rowe Price New Era Fund

39,40 $

PRNEX0,33 %

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

43,19 $

PRDSX0,16 %

T. Rowe Price Extended Equity Market Index Fund

33,25 $

PEXMX0,21 %

T. Rowe Price Total Equity Market Index Fund

65,16 $

POMIX0,49 %

Preth. zaklj. cijena

23,70 $

Povrat za tekuću godinu

1,13 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

115,22 mil. USD

Prinos

1,78 %

Ulazna naknada

-

Datum pokretanja

1. svi 2020.

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