T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) – Investeringsforeningspriser og nyheder – Google Finans

StartTRLUX • Investeringsforening

T. Rowe Price Large Cap Value Fund Investor Class

23,49 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Large Cap Growth Fund Investor Class

84,90 $

TRGOX0,88 %

T. Rowe Price Science and Technology Fund

50,18 $

PRSCX1,09 %

T. Rowe Price Financial Services Fund

45,25 $

PRISX1,55 %

T. Rowe Price Communications & Technology Fund Investor Class

167,64 $

PRMTX0,33 %

T. Rowe Price Health Sciences Fund

76,54 $

PRHSX0,71 %

T. Rowe Price New Era Fund

38,56 $

PRNEX0,78 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

42,68 $

PRDSX0,92 %

T. Rowe Price Extended Equity Market Index Fund

32,62 $

PEXMX1,24 %

T. Rowe Price Diversified Mid Cap Growth Fund

49,07 $

PRDMX1,22 %

T. Rowe Price Total Equity Market Index Fund

63,38 $

POMIX1,04 %

Investeringsforening

Seneste lukkekurs

23,24 $

ÅTD-udbytte

-2,04 %

Omkostningsprocent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

110,52 mio. USD

Afkast

1,84 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2020

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