T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) – Investeringsforeningspriser og nyheder – Google Finans

StartRCLIX • Investeringsforening

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

43,34 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price New Horizons Fund I Class

58,26 $

PRJIX0,34 %

T. Rowe Price Small-Cap Stock Fund I Class

63,79 $

OTIIX0,36 %

T. Rowe Price Mid-Cap Value Fund I Class

36,38 $

TRMIX0,39 %

T. Rowe Price Value Fund I Class

49,32 $

TRPIX0,45 %

T. Rowe Price Growth Stock Fund I Class

106,17 $

PRUFX0,53 %

T. Rowe Price Small-Cap Value Fund I Class

57,38 $

PRVIX0,51 %

T. Rowe Price Mid-Cap Growth Fund I Class

109,98 $

RPTIX0,0091 %

T. Rowe Price Equity Index 500 Fund I Class

150,91 $

PRUIX0,13 %

T. Rowe Price Dividend Growth Fund I Class

81,92 $

PDGIX0,061 %

T. Rowe Price Equity Income Fund I Class

38,18 $

REIPX0,55 %

Investeringsforening

Seneste lukkekurs

43,37 $

ÅTD-udbytte

21,49 %

Omkostningsprocent

0,58 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

2,35 mia. USD

Afkast

0,41 %

Stiftelsesprovision

-

Oprettelsesdato

29. nov. 2016

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