T. Rowe Price U.S. Large-Cap Core Fund (TRULX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRULX • ກອງທຶນຮວມ

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

$41,83

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price U.S. Equity Research Fund

$59,72

PRCOX1,82%

T. Rowe Price Value Fund

$46,96

TRVLX1,24%

T. Rowe Price Dividend Growth Fund

$80,50

PRDGX1,18%

T. Rowe Price Blue Chip Growth Fund

$188,82

TRBCX2,44%

T. Rowe Price Equity Index 500 Fund

$158,30

PREIX1,71%

T. Rowe Price Communications & Technology Fund Investor Class

$164,04

PRMTX2,02%

T. Rowe Price New Horizons Fund

$55,08

PRNHX3,10%

T. Rowe Price Financial Services Fund

$44,35

PRISX1,55%

T. Rowe Price Global Technology Fund

$21,41

PRGTX2,59%

T. Rowe Price Growth Stock Fund

$107,07

PRGFX2,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,00 ຕື້ USD

ຜົນໄດ້ຮັບ

0,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມິ.ຖ. 2009

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