Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund (TRVLX)

Faqja kryesoreTRVLX • Fond i përbashkët

T. Rowe Price Value Fund

46,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund

36,26 USD

PRFDX1,09%

T. Rowe Price Growth Stock Fund

107,07 USD

PRGFX2,17%

T. Rowe Price Dividend Growth Fund

80,50 USD

PRDGX1,18%

T. Rowe Price New Horizons Fund

55,08 USD

PRNHX3,10%

T. Rowe Price Blue Chip Growth Fund

188,82 USD

TRBCX2,44%

T. Rowe Price U.S. Equity Research Fund

59,72 USD

PRCOX1,82%

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

41,83 USD

TRULX1,78%

T. Rowe Price Science and Technology Fund

50,97 USD

PRSCX2,86%

T. Rowe Price All-Cap Opportunities Fund

75,32 USD

PRWAX2,05%

T. Rowe Price Capital Appreciation Fund

35,29 USD

PRWCX0,93%

Fond i përbashkët

Mbyllja e fundit

47,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,53 mld USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

30 sht 1994

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%