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

Faqja kryesoreTRVLX • Fond i përbashkët

T. Rowe Price Value Fund

50,48 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund

188,93 USD

TRBCX0,43%

T. Rowe Price Capital Appreciation Fund

34,81 USD

PRWCX0,23%

T. Rowe Price Equity Income Fund

39,23 USD

PRFDX0,54%

T. Rowe Price International Equity Index Fund

20,43 USD

PIEQX0,29%

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

45,01 USD

PRDSX0,33%

T. Rowe Price Balanced Fund

28,12 USD

RPBAX0,21%

T. Rowe Price Global Stock Fund

68,86 USD

PRGSX0,32%

T. Rowe Price Dividend Growth Fund

81,57 USD

PRDGX0,44%

T. Rowe Price Health Sciences Fund

78,52 USD

PRHSX0,47%

T. Rowe Price Equity Index 500 Fund

171,58 USD

PREIX0,44%

Fond i përbashkët

Mbyllja e fundit

50,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,31%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,38 mld USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

30 sht 1994

Lajmet nga tregu

Investing News Network

1 orë më parë

Compass Pathways Announces New Employee Inducement Grants Under Nasdaq Listing Rule 5635

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

QuickLogic (NASDAQ:QUIK) Director Sells $41,240.00 in Stock

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

WM Technology to Voluntarily Delist from Nasdaq Exchange