T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) verð á verðbréfasjóðum og fréttir

HeimTRLUX • Verðbréfasjóður

T. Rowe Price Large Cap Value Fund Investor Class

23,66 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Science and Technology Fund

55,62 $

PRSCX0,98%

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

45,10 $

PRDSX0,20%

T. Rowe Price Extended Equity Market Index Fund

35,16 $

PEXMX0,00%

T. Rowe Price Financial Services Fund

43,97 $

PRISX0,16%

T. Rowe Price Large Cap Growth Fund Investor Class

76,26 $

TRGOX0,43%

T. Rowe Price Diversified Mid Cap Growth Fund

44,36 $

PRDMX0,47%

T. Rowe Price Total Equity Market Index Fund

69,31 $

POMIX0,072%

T. Rowe Price Tax-Efficient Equity Fund

80,30 $

PREFX0,19%

T. Rowe Price Communications & Technology Fund Investor Class

124,34 $

PRMTX0,67%

T. Rowe Price Health Sciences Fund

78,92 $

PRHSX0,51%

Verðbréfasjóður

Við síðustu lokun

23,61 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

62,72 m. USD

Ávöxtun

1,67%

Söluþóknun

Upphafsdagur

1. maí 2020

Viðskiptafréttir

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