T. Rowe Price U.S. Large-Cap Core Fund (TRULX) verð á verðbréfasjóðum og fréttir

HeimTRULX • Verðbréfasjóður

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

43,39 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price U.S. Equity Research Fund

56,96 $

PRCOX0,14%

T. Rowe Price Value Fund

49,45 $

TRVLX0,47%

T. Rowe Price All-Cap Opportunities Fund

78,28 $

PRWAX0,13%

T. Rowe Price Mid-Cap Value Fund

36,43 $

TRMCX0,36%

T. Rowe Price Dividend Growth Fund

81,97 $

PRDGX0,073%

T. Rowe Price Blue Chip Growth Fund

190,47 $

TRBCX0,61%

T. Rowe Price Growth Stock Fund

105,75 $

PRGFX0,54%

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

24,07 $

TQSMX0,21%

T. Rowe Price New Horizons Fund

57,87 $

PRNHX0,35%

T. Rowe Price Communications & Technology Fund Investor Class

151,78 $

PRMTX0,49%

Verðbréfasjóður

Við síðustu lokun

43,41 $

Ávöxtun á árinu

21,43%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,11 ma. USD

Ávöxtun

0,37%

Söluþóknun

Upphafsdagur

26. jún. 2009

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