T. Rowe Price Large Cap Value Fund Investor Class-beleggingsfonds (TRLUX): koers en nieuws - Google Finance

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T. Rowe Price Large Cap Value Fund Investor Class

$ 24,28

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,33

Rendement lopende jaar

2,95%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

114,39 mln. USD

Rendement

1,75%

Initiële kosten

-

Ingangsdatum

1 mei 2020

Marktnieuws

50 minuten geleden

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