T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRLUX • ກອງທຶນຮວມ

T. Rowe Price Large Cap Value Fund Investor Class

$23,78

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

115,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

-

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