T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRLUX • Verðbréfasjóður

T. Rowe Price Large Cap Value Fund Investor Class

24,28 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

58,41 $

PRSCX0,27%

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%

Verðbréfasjóður

Við síðustu lokun

24,33 $

Ávöxtun á árinu

2,95%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

114,39 m. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

1. maí 2020

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