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

Faqja kryesoreTRVLX • Fond i përbashkët

T. Rowe Price Value Fund

46,67 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund

107,23 USD

PRGFX0,82%

T. Rowe Price Dividend Growth Fund

81,17 USD

PRDGX0,71%

T. Rowe Price Blue Chip Growth Fund

193,29 USD

TRBCX1,08%

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

42,40 USD

TRULX0,86%

T. Rowe Price Capital Appreciation Fund

36,07 USD

PRWCX0,59%

T. Rowe Price New Horizons Fund

52,54 USD

PRNHX0,36%

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

42,68 USD

PRDSX0,92%

T. Rowe Price Equity Index 500 Fund

158,09 USD

PREIX1,04%

T. Rowe Price Small-Cap Value Fund

51,11 USD

PRSVX1,47%

T. Rowe Price Balanced Fund

27,61 USD

RPBAX0,33%

Fond i përbashkët

Mbyllja e fundit

46,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,33 mld USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

30 sht 1994

Lajmet nga tregu

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