This portfolio generally invests a minimum of 80% of its net assets (which may include capital obtained through borrowing for investment purposes) into equity holdings of large-capitalization enterprises deemed undervalued by the fund's manager. A large-cap company is defined, at the time of investment, by a market capitalization that is either (i) greater than the prevailing median market capitalization of companies within the Russell 1000® Value Index, or (ii) exceeds the three-year average of the median market capitalization of companies in that index, calculated as of December 31 for each of the three prior years.
常見問題
T. Rowe Price Large-Cap Value Fund I Class 今天的股價是多少?▼
TILCX 目前價格為 $28.32 USD,過去 24 小時上漲了 +0.71%。在圖表上更密切關注 T. Rowe Price Large-Cap Value Fund I Class 股價表現。
T. Rowe Price Large-Cap Value Fund I Class 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,T. Rowe Price Large-Cap Value Fund I Class 的股票以代號 TILCX 進行交易。
T. Rowe Price Large-Cap Value Fund I Class 的股價在上漲嗎?▼
TILCX 股票較上週上漲 +1.4%,本月上漲 +1.72%,過去一年 T. Rowe Price Large-Cap Value Fund I Class 上漲 +14.61%。
T. Rowe Price Large-Cap Value Fund I Class 會發放股息嗎?▼
是的,TILCX 的股息每 年度 發放一次。每股最新股息為 0.08 。截至今日,股息殖利率(FWD)% 為 10.05%。
T. Rowe Price Large-Cap Value Fund I Class 位於哪個產業?▼
T. Rowe Price Large-Cap Value Fund I Class從事於Finance & Payments產業。
T. Rowe Price Large-Cap Value Fund I Class 何時完成拆股?▼
T. Rowe Price Large-Cap Value Fund I Class 最近沒有進行任何拆股。
T. Rowe Price Large-Cap Value Fund I Class 的總部在哪裡?▼
T. Rowe Price Large-Cap Value Fund I Class 的總部位於 美國 的 Baltimore。