T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) цена на заеднички фонд и вести

Почетна страницаTRLUX • Заеднички фонд

T. Rowe Price Large Cap Value Fund Investor Class

24,28 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,33 $

Поврат за тековна година до денешен датум

2,95 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

114,39 М USD

Принос

1,75 %

Влезна провизија

Датум на создавање

1.5.2020 г.

Вести за пазарот

Cointelegraph

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