Preços e notícias sobre o fundo mútuo T. Rowe Price Value Fund (TRVLX): Google Finanças

Página inicialTRVLX • Fundo Mútuo

T. Rowe Price Value Fund

$ 45,09

29 de abr. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Dividend Growth Fund

$ 76,89

PRDGX0,76%

T. Rowe Price Growth Stock Fund

$ 96,49

PRGFX0,52%

T. Rowe Price Capital Appreciation Fund

$ 34,63

PRWCX0,29%

T. Rowe Price New Horizons Fund

$ 49,42

PRNHX0,57%

T. Rowe Price Small-Cap Value Fund

$ 48,10

PRSVX0,44%

T. Rowe Price Equity Index 500 Fund

$ 146,28

PREIX0,58%

T. Rowe Price Science and Technology Fund

$ 43,82

PRSCX0,53%

T. Rowe Price All-Cap Opportunities Fund

$ 70,39

PRWAX0,73%

T. Rowe Price Equity Income Fund

$ 34,39

PRFDX0,47%

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

$ 39,43

TRULX0,56%

Fundo mútuo

Último fechamento

$ 44,77

Retorno acumulado no ano

5,20%

Proporção de despesas

0,69%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

3,47 bi USD

Rendimento

1,15%

Taxa de ingresso

Data de lançamento

30 de set. de 1994

Notícias sobre o mercado

Bloomberg.com

há 29 minutos

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Investor's Business Daily

há 13 horas

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CNN

há 5 horas

100 days: The US stock market's rollercoaster ride since Trump took office

MarketWatch

há 12 horas

Stocks on track for monthly losses. Do April showers really bring May flowers?

.DJI

0,75%