Цена заједничког фонда T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) и новости

ПочетнаTRLUX • Узајамни фонд

T. Rowe Price Large Cap Value Fund Investor Class

23,49 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,24 $

Повраћај од почетка године

-2,04%

Коефицијент трошкова

0,70%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

110,52 мил. USD

Добит

1,84%

Улазна провизија

Датум почетка

1. 5. 2020.

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