Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Large-Cap Core Fund (TRULX)

Faqja kryesoreTRULX • Fond i përbashkët

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

39,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund

44,77 USD

TRVLX0,27%

T. Rowe Price Equity Index 500 Fund

145,44 USD

PREIX0,069%

T. Rowe Price Dividend Growth Fund

76,31 USD

PRDGX0,16%

T. Rowe Price U.S. Equity Research Fund

54,89 USD

PRCOX0,055%

T. Rowe Price Blue Chip Growth Fund

170,95 USD

TRBCX0,22%

T. Rowe Price Financial Services Fund

41,57 USD

PRISX0,46%

T. Rowe Price Growth Stock Fund

95,99 USD

PRGFX0,27%

T. Rowe Price Communications & Technology Fund Investor Class

151,70 USD

PRMTX0,38%

T. Rowe Price Health Sciences Fund

78,12 USD

PRHSX0,42%

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

21,01 USD

TQSMX0,53%

Fond i përbashkët

Mbyllja e fundit

39,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,50%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

26 qer 2009

Lajmet nga tregu

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7 orë më parë

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.DJI

0,75%