Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) – Google Finance

Početna stranicaRCLIX • uzajamni fond

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

43,10 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price New Horizons Fund I Class

53,12 $

PRJIX0,075 %

T. Rowe Price Equity Index 500 Fund I Class

162,31 $

PRUIX0,53 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

T. Rowe Price Blue Chip Growth Fund I Class

200,75 $

TBCIX0,85 %

T. Rowe Price Value Fund I Class

47,13 $

TRPIX0,47 %

T. Rowe Price Mid-Cap Growth Fund I Class

100,92 $

RPTIX0,34 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

23,21 $

TQSIX0,30 %

T. Rowe Price Mid-Cap Value Fund I Class

31,18 $

TRMIX0,26 %

T. Rowe Price Small-Cap Value Fund I Class

51,55 $

PRVIX0,019 %

T. Rowe Price Growth Stock Fund I Class

111,10 $

PRUFX0,78 %

Preth. zaklj. cijena

42,83 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,47 mlr. USD

Prinos

0,70 %

Ulazna naknada

-

Datum pokretanja

29. stu 2016.

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