T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRCLIX • Verðbréfasjóður

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

42,09 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Horizons Fund I Class

58,90 $

PRJIX0,86%

T. Rowe Price Blue Chip Growth Fund I Class

193,38 $

TBCIX0,68%

T. Rowe Price Value Fund I Class

46,62 $

TRPIX0,13%

T. Rowe Price Mid-Cap Growth Fund I Class

103,65 $

RPTIX0,37%

T. Rowe Price Mid-Cap Value Fund I Class

32,96 $

TRMIX0,57%

T. Rowe Price Growth Stock Fund I Class

108,93 $

PRUFX0,76%

T. Rowe Price Equity Index 500 Fund I Class

158,87 $

PRUIX0,47%

T. Rowe Price Dividend Growth Fund I Class

79,97 $

PDGIX0,12%

T. Rowe Price Small-Cap Stock Fund I Class

57,40 $

OTIIX0,31%

T. Rowe Price U.S. Equity Research Fund I Class

60,17 $

PCCOX0,46%

Verðbréfasjóður

Við síðustu lokun

42,32 $

Ávöxtun á árinu

23,08%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,49 ma. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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