Prețul fondului de investiții T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) și noutăți

Pagina de pornireTRLUX • Fond de investiții

T. Rowe Price Large Cap Value Fund Investor Class

24,28 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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

58,41 $

PRSCX0,27 %

T. Rowe Price Financial Services Fund

47,37 $

PRISX1,31 %

T. Rowe Price Large Cap Growth Fund Investor Class

91,58 $

TRGOX0,28 %

T. Rowe Price Communications & Technology Fund Investor Class

173,25 $

PRMTX0,17 %

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 %

Fond de investiții

Închidere anterioară

24,33 $

Rentabilitate la zi

2,95 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

114,39 mil. USD

Randament

1,75 %

Alimentare anticipată

Data de începere

1 mai 2020

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