T. Rowe Price U.S. Large-Cap Core Fund (TRULX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRULX • Verðbréfasjóður

T. Rowe Price U.S. Large-Cap Core Fund

39,21 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Value Fund

44,77 $

TRVLX0,27%

T. Rowe Price Equity Index 500 Fund

145,44 $

PREIX0,069%

T. Rowe Price Dividend Growth Fund

76,31 $

PRDGX0,16%

T. Rowe Price U.S. Equity Research Fund

54,89 $

PRCOX0,055%

T. Rowe Price Blue Chip Growth Fund

170,95 $

TRBCX0,22%

T. Rowe Price Financial Services Fund

41,57 $

PRISX0,46%

T. Rowe Price Growth Stock Fund

95,99 $

PRGFX0,27%

T. Rowe Price Communications & Technology Fund Investor Class

151,70 $

PRMTX0,38%

T. Rowe Price Health Sciences Fund

78,12 $

PRHSX0,42%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

21,01 $

TQSMX0,53%

Verðbréfasjóður

Við síðustu lokun

39,17 $

Ávöxtun á árinu

-3,50%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,80 ma. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

26. jún. 2009

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