Google Finance: notícies i preu del fons d'inversió T. Rowe Price Large Cap Value Fund Investor Class (TRLUX)

Pàgina d'iniciTRLUX • Fons d'inversió

T. Rowe Price Large Cap Value Fund Investor Class

23,48 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Science and Technology Fund

54,85 $

PRSCX0,68 %

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

44,86 $

PRDSX0,16 %

T. Rowe Price Extended Equity Market Index Fund

34,99 $

PEXMX0,52 %

T. Rowe Price Financial Services Fund

43,70 $

PRISX0,32 %

T. Rowe Price Large Cap Growth Fund Investor Class

75,67 $

TRGOX0,42 %

T. Rowe Price Diversified Mid Cap Growth Fund

44,34 $

PRDMX0,27 %

T. Rowe Price Total Equity Market Index Fund

68,94 $

POMIX0,15 %

T. Rowe Price Tax-Efficient Equity Fund

79,80 $

PREFX0,063 %

T. Rowe Price Communications & Technology Fund Investor Class

123,50 $

PRMTX0,78 %

T. Rowe Price Health Sciences Fund

78,89 $

PRHSX0,16 %

Fons d'inversió

Tancament anterior

23,46 $

Ingressos d'enguany

7,80 %

Proporció de despeses

0,70 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

66,02 M USD

Rendibilitat

1,59 %

Avançament

Data de creació

1 de maig 2020

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