T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuRCLIX • Sijoitusrahasto

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

43,34 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

43,37 $

YTD-tuotto

21,49 %

Kulukerroin

0,58 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

2,35 mrd. USD

Tuotto

0,41 %

Etukäteispalkkio

-

Perustamispäivä

29.11.2016

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