T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) Cena vzajemnega sklada in novice

Domača stranTRLUX • vzajemni sklad

T. Rowe Price Large Cap Value Fund Investor Class

23,78 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,70 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

115,22 mio. USD

Donos

1,78 %

Vnaprejšnji stroški

Začetni datum

1. maj 2020

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