Cijena uzajamnog fonda i vijesti za T. Rowe Price Large Cap Value Fund Investor Class (TRLUX)

Početna stranicaTRLUX • uzajamni fond

T. Rowe Price Large Cap Value Fund Investor Class

23,49 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,24 $

Povrat za tekuću godinu

−2,04 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

110,52 mil. USD

Prinos

1,84 %

Ulazna naknada

Datum pokretanja

1. svi 2020.

Vijesti s tržišta

Index.hr

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1,03 %

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BAC

1,93 %