T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRLUX • Investiciniai fondai

T. Rowe Price Large Cap Value Fund Investor Class

23,66 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,61 $

Grąža nuo einamųjų metų pradžios

2,19 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

62,72 mln. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

Pradžios data

2020-05-01

Rinkos naujienos

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