T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRLUX • Өз ара фонд

T. Rowe Price Large Cap Value Fund Investor Class

24,28 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,33 $

Жылдык киреше

2,95%

Чыгымдардын катышы

0,70%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

114,39 млн USD

Кирешенин үлүшү

1,75%

Комиссия

Баштапкы күн

2020-ж., 1-май

Базар жаңылыктары

AInvest

1 саат мурун

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