T. Rowe Price Value Fund (TRVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRVLX • ກອງທຶນຮວມ

T. Rowe Price Value Fund

$44,77

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Dividend Growth Fund

$76,31

PRDGX0,16%

T. Rowe Price Growth Stock Fund

$95,99

PRGFX0,27%

T. Rowe Price Capital Appreciation Fund

$34,53

PRWCX0,029%

T. Rowe Price New Horizons Fund

$49,14

PRNHX0,081%

T. Rowe Price Small-Cap Value Fund

$47,89

PRSVX0,48%

T. Rowe Price Equity Index 500 Fund

$145,44

PREIX0,069%

T. Rowe Price Science and Technology Fund

$43,59

PRSCX0,069%

T. Rowe Price All-Cap Opportunities Fund

$69,88

PRWAX0,029%

T. Rowe Price Equity Income Fund

$34,23

PRFDX0,35%

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

$39,21

TRULX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,47 ຕື້ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1994

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