T. Rowe Price U.S. Large-Cap Core Fund (TRULX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRULX • vzajemni sklad

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

39,21 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,17 $

Donos v tekočem letu

−3,50 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,80 mrd. USD

Donos

0,57 %

Vnaprejšnji stroški

-

Začetni datum

26. jun. 2009

Borzne novice

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