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

Página inicialTRVLX • Fundo Mútuo

T. Rowe Price Value Fund

$ 46,96

21 de fev. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Equity Income Fund

$ 36,26

PRFDX1,09%

T. Rowe Price Growth Stock Fund

$ 107,07

PRGFX2,17%

T. Rowe Price Dividend Growth Fund

$ 80,50

PRDGX1,18%

T. Rowe Price New Horizons Fund

$ 55,08

PRNHX3,10%

T. Rowe Price Blue Chip Growth Fund

$ 188,82

TRBCX2,44%

T. Rowe Price U.S. Equity Research Fund

$ 59,72

PRCOX1,82%

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

$ 41,83

TRULX1,78%

T. Rowe Price Science and Technology Fund

$ 50,97

PRSCX2,86%

T. Rowe Price All-Cap Opportunities Fund

$ 75,32

PRWAX2,05%

T. Rowe Price Capital Appreciation Fund

$ 35,29

PRWCX0,93%

Fundo mútuo

Último fechamento

$ 47,55

Retorno acumulado no ano

5,18%

Proporção de despesas

0,71%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

3,53 bi USD

Rendimento

1,15%

Taxa de ingresso

Data de lançamento

30 de set. de 1994

Notícias sobre o mercado

TheStreet

há 9 horas

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.DJI

1,69%

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LIXT

6,61%