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

42,40 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price New Horizons Fund I Class

59,49 $

PRJIX1,00 %

T. Rowe Price Blue Chip Growth Fund I Class

193,42 $

TBCIX0,021 %

T. Rowe Price Value Fund I Class

47,13 $

TRPIX1,09 %

T. Rowe Price Mid-Cap Growth Fund I Class

104,80 $

RPTIX1,11 %

T. Rowe Price Mid-Cap Value Fund I Class

33,29 $

TRMIX1,00 %

T. Rowe Price Growth Stock Fund I Class

108,81 $

PRUFX0,11 %

T. Rowe Price Equity Index 500 Fund I Class

159,71 $

PRUIX0,53 %

T. Rowe Price Dividend Growth Fund I Class

80,56 $

PDGIX0,74 %

T. Rowe Price Small-Cap Stock Fund I Class

58,04 $

OTIIX1,11 %

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

60,52 $

PCCOX0,58 %

Investeringsforening

Seneste lukkekurs

42,09 $

ÅTD-udbytte

23,08 %

Omkostningsprocent

0,58 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

2,49 mia. USD

Afkast

0,71 %

Stiftelsesprovision

-

Oprettelsesdato

29. nov. 2016

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