Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) – Google Finance

Financije

Početna stranicaRCLIX • uzajamni fond

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

42,99 $

31. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price New Horizons Fund I Class

52,21 $

PRJIX0,78 %

T. Rowe Price Equity Index 500 Fund I Class

177,66 $

PRUIX0,73 %

T. Rowe Price Small-Cap Stock Fund I Class

57,04 $

OTIIX0,94 %

T. Rowe Price U.S. Equity Research Fund I Class

67,38 $

PCCOX0,74 %

T. Rowe Price Blue Chip Growth Fund I Class

211,96 $

TBCIX0,74 %

T. Rowe Price Value Fund I Class

47,68 $

TRPIX0,77 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

8,57 $

TMSSX0,00 %

T. Rowe Price Mid-Cap Growth Fund I Class

97,59 $

RPTIX0,90 %

T. Rowe Price Hedged Equity Fund-I Class

13,04 $

PHEIX0,69 %

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

25,31 $

TQSIX0,98 %

Preth. zaklj. cijena

43,31 $

Povrat za tekuću godinu

13,44 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,68 mlr. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

29. stu 2016.

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