T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTEEFX • Verðbréfasjóður

T. Rowe Price Tax-Efficient Equity Fund I Class

80,08 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Real Estate Fund I Class

11,23 $

TIRRX0,36%

T. Rowe Price Science and Technology Fund I Class

53,61 $

TSNIX0,056%

T. Rowe Price Health Sciences Fund I Class

77,14 $

THISX0,37%

T. Rowe Price New Era Fund I Class

39,39 $

TRNEX0,33%

T. Rowe Price Large-Cap Growth Fund I Class

87,88 $

TRLGX0,81%

T. Rowe Price Communications & Technology Fund I Class

172,84 $

TTMIX1,01%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

50,26 $

RPTTX0,22%

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

17,99 $

TQVIX0,39%

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

43,65 $

TQAIX0,14%

T. Rowe Price Large-Cap Value Fund I Class

23,85 $

TILCX0,34%

Verðbréfasjóður

Við síðustu lokun

79,61 $

Ávöxtun á árinu

0,81%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

848,07 m. USD

Söluþóknun

-

Upphafsdagur

6. júl. 2017

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