T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) Хамтын сангийн үнэ & Мэдээ

НүүрRCLIX • Хамтын сан

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

$ 42.40

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 42.09

YTD өгөөж

23.08%

Зардлын харьцаа

0.58%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.49 тэрбум USD

Өгөөж

0.71%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 29

Зах зээлийн мэдээ

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