T. Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX) – cena podielového fondu a novinky

DomovPMEGX • podielový fond

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

61,02 $

27. 6. · USD · MUTF · Vylúčenie

T. Rowe Price Mid-Cap Growth Fund

100,54 $

RPMGX0,34 %

T. Rowe Price All-Cap Opportunities Fund

78,26 $

PRWAX0,46 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31 %

PRIMECAP Odyssey Aggressive Growth Fund

45,82 $

POAGX0,066 %

Principal MidCap Fund R-5 Class

45,71 $

PMBPX0,77 %

T. Rowe Price Science and Technology Fund

53,47 $

PRSCX0,075 %

T. Rowe Price U.S. Treasury Intermediate Index Fund

5,10 $

PRTIX0,20 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,03 $

TRPBX0,32 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,71 $

TRSGX0,46 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,41 $

PRSIX0,25 %

Podielový fond

Predch. zatv. cena

60,81 $

Návratnosť od začiatku tohto roka

-2,91 %

Pomer nákladov

0,61 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

4,11 mld. USD

Výnos

0,04 %

Vstupný poplatok

Dátum založenia

31. 7. 1996

Novinky na trhu

oPeniazoch.sk

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