Preços e notícias sobre o fundo mútuo T. Rowe Price Large Cap Value Fund Investor Class (TRLUX): Google Finanças

Página inicialTRLUX • Fundo Mútuo

T. Rowe Price Large Cap Value Fund Investor Class

$ 24,28

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,33

Retorno acumulado no ano

2,95%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

114,39 mi USD

Rendimento

1,75%

Taxa de ingresso

Data de lançamento

1 de mai. de 2020

Notícias sobre o mercado

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há 13 horas

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CNBC

há 23 horas

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How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%