Cijena uzajamnog fonda i vijesti za T. Rowe Price Growth Stock Fund I Class (PRUFX) – Google Finance

Početna stranicaPRUFX • uzajamni fond

T. Rowe Price Growth Stock Fund I Class

96,47 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

T. Rowe Price Blue Chip Growth Fund I Class

172,08 $

TBCIX0,21 %

MFS Value Fund Class R6

48,23 $

MEIKX0,52 %

T. Rowe Price New Horizons Fund I Class

49,53 $

PRJIX0,061 %

T. Rowe Price Small-Cap Value Fund I Class

47,77 $

PRVIX0,46 %

T. Rowe Price Equity Index 500 Fund I Class

145,46 $

PRUIX0,062 %

T. Rowe Price Mid-Cap Growth Fund I Class

91,68 $

RPTIX0,21 %

T. Rowe Price Global Technology Fund I Class

18,91 $

PGTIX0,26 %

JPMorgan Large Cap Growth Fund Class R6

77,65 $

JLGMX0,064 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Preth. zaklj. cijena

96,73 $

Povrat za tekuću godinu

−9,49 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

13,46 mlr. USD

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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