No Script Text Goes Here

Mutual Fund Quotes

Funds By Name

Browse: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z #

Funds By Name: T

Page 1 of 24 Next » 1234567891024
Name Currently sorted in ascending orderNAV LatestChange% ChangeDate of Latest NAV
T Rowe Price Balanced Fund, Inc (RPBAX)22.63+0.12+0.5331%05/17/2013
T Rowe Price Blue Chip Growth Fund, Inc (TRBCX)53.25+0.68+1.2935%05/17/2013
T Rowe Price Blue Chip Growth Fund, Inc; Advisor Class (PABGX)53.08+0.68+1.2977%05/17/2013
T Rowe Price Blue Chip Growth Fund, Inc; Class R Shares (RRBGX)51.88+0.66+1.2886%05/17/2013
T Rowe Price California Tax-Free Income Trust: California Tax-Free Bond Fund (PRXCX)11.57-0.01-0.0864%05/17/2013
T Rowe Price Capital Appreciation Fund (PRWCX)24.95+0.14+0.5643%05/17/2013
T Rowe Price Capital Appreciation Fund; Advisor Class Shares (PACLX)24.77+0.15+0.6093%05/17/2013
T Rowe Price Capital Opportunity Fund, Inc (PRCOX)19.46+0.19+0.986%05/17/2013
T Rowe Price Capital Opportunity Fund, Inc; Advisor Class Shares (PACOX)19.39+0.19+0.9896%05/17/2013
T Rowe Price Capital Opportunity Fund, Inc; R Class Shares (RRCOX)19.37+0.19+0.9906%05/17/2013
T Rowe Price Corporate Income Fund, Inc (PRPIX)10.14-0.04-0.3929%05/17/2013
T Rowe Price Diversified Mid-Cap Growth Fund, Inc (PRDMX)19.58+0.17+0.8758%05/17/2013
T Rowe Price Diversified Small-Cap Growth Fund, Inc (PRDSX)20.65+0.18+0.8793%05/17/2013
T Rowe Price Dividend Growth Fund, Inc (PRDGX)30.66+0.27+0.8885%05/17/2013
T Rowe Price Dividend Growth Fund, Inc; Advisor Class Shares (TADGX)30.62+0.27+0.8896%05/17/2013
T Rowe Price Equity Income Fund (PRFDX)30.96+0.31+1.0114%05/17/2013
T Rowe Price Equity Income Fund, Inc; Advisor Class (PAFDX)30.89+0.32+1.0468%05/17/2013
T Rowe Price Equity Income Fund, Inc; R Class Shares (RRFDX)30.83+0.31+1.0157%05/17/2013
T Rowe Price Financial Services Fund, Inc (PRISX)17.96+0.21+1.1831%05/17/2013
T Rowe Price Floating Rate Fund, Inc (PRFRX)10.220.000.00%05/17/2013
T Rowe Price Floating Rate Fund, Inc; Advisor Class Shares (PAFRX)10.210.000.00%05/17/2013
T Rowe Price Global Real Estate Fund, Inc (TRGRX)19.84+0.14+0.7107%05/17/2013
T Rowe Price Global Real Estate Fund, Inc; Advisor Class (PAGEX)19.73+0.14+0.7147%05/17/2013
T Rowe Price Global Technology Fund, Inc (PRGTX)11.11+0.09+0.8167%05/17/2013
T Rowe Price GNMA Fund (PRGMX)9.83-0.03-0.3043%05/17/2013
T Rowe Price Growth & Income Fund, Inc (PRGIX)26.30+0.25+0.9597%05/17/2013
T Rowe Price Growth Stock Fund, Inc (PRGFX)43.72+0.49+1.1335%05/17/2013
T Rowe Price Growth Stock Fund, Inc; Advisor Class Shares (TRSAX)43.23+0.48+1.1228%05/17/2013
T Rowe Price Growth Stock Fund, Inc; R Class Shares (RRGSX)42.47+0.47+1.119%05/17/2013
T Rowe Price Health Sciences Fund, Inc (PRHSX)50.52+0.32+0.6375%05/17/2013
T Rowe Price High Yield Fund, Inc (PRHYX)7.280.000.00%05/17/2013
T Rowe Price High Yield Fund, Inc; Advisor Class (PAHIX)7.260.000.00%05/17/2013
T Rowe Price Index Trust, Inc: T Rowe Price Equity Index 500 Fund (PREIX)45.04+0.46+1.0319%05/17/2013
T Rowe Price Index Trust, Inc: T Rowe Price Extended Equity Market Index Fund (PEXMX)21.69+0.23+1.0718%05/17/2013
T Rowe Price Index Trust, Inc: T Rowe Price Total Equity Market Index Fund (POMIX)18.97+0.19+1.0117%05/17/2013
T Rowe Price Inflation Protected Bond Fund, Inc (PRIPX)13.24-0.06-0.4511%05/17/2013
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Large-Cap Core Growth Fund (TPLGX)19.07+0.24+1.2746%05/17/2013
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Large-Cap Growth Fund (TRLGX)22.09+0.27+1.2374%05/17/2013
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Large-Cap Value Fund (TILCX)16.97+0.17+1.0119%05/17/2013
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX)36.09+0.34+0.951%05/17/2013
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Small-Cap Stock Fund (TRSSX)17.82+0.15+0.8489%05/17/2013
T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional US Structured Research Fund (TRISX)11.44+0.11+0.9709%05/17/2013
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Core Plus Fund (TICPX)10.73-0.02-0.186%05/17/2013
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Core Plus Fund; Class F Shares (PFCPX)10.72-0.03-0.2791%05/17/2013
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund (RPIFX)10.350.000.00%05/17/2013
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund; F Class Shares (PFFRX)10.350.000.00%05/17/2013
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional High Yield Fund (TRHYX)10.160.000.00%05/17/2013
T Rowe Price Institutional International Funds, Inc: T Rowe Price Institutional Africa & Middle East Fund (TRIAX)6.22-0.02-0.3205%05/17/2013
T Rowe Price Institutional International Funds, Inc: T Rowe Price Institutional Concentrated Internatl Eqty (RPICX)12.22+0.03+0.2461%05/17/2013
T Rowe Price Institutional International Funds, Inc: T Rowe Price Institutional Emerging Markets Bond Fund (TREBX)9.730.000.00%05/17/2013


Click on the fund name to view fund profile.



Mutual funds are sold by prospectus. A prospectus containing more information, including investment objectives, risks, charges, and expenses for any mutual fund can be obtained by contacting your investment professional. The prospectus contains this and other information about the fund. Please read and consider the information carefully before investing.

Risks: All mutual funds are subject to market risk. Please see the prospectus for the specific risks associated with an investment in the fund.

Performance data quoted represents past performance. Past performance is no indication of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted, as market volatility may affect short-term performance. See above for most recent month-end performance and Returns for Average Annual Total Returns.

Average Annual Total returns for periods of less than one year are not annualized. Average annual total returns for periods of greater than one year are annualized and reflect the reinvestment of all distributions.

Past performance does not guarantee future results.Lipper's Quintile Rank is a group of funds' performance values sorted in ascending or descending order then separated into one of five equivalent ranges of those values, synonymous with one-fifth of the population. The first quintile represents the best performance for the stated period, while the last quintile represents the worst performance for the same period.

Information Provided By Lipper

©2012 Reuters. All rights reserved. The information contained herein is the proprietary information of Lipper, may not be copied or redistributed and does not constitute professional investment advice offered by Lipper. The information contained herein is not represented or warranted to be accurate, correct, complete or timely. Lipper shall not be responsible for trading decisions, damages or other losses resulting from use of this information.