T. Rowe Price Tax-Efficient Equity Fund I Class-beleggingsfonds (TEEFX): koers en nieuws

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T. Rowe Price Tax-Efficient Equity Fund I Class

$ 80,61

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Real Estate Fund I Class

$ 11,31

TIRRX0,71%

T. Rowe Price Science and Technology Fund I Class

$ 54,22

TSNIX1,14%

T. Rowe Price Health Sciences Fund I Class

$ 77,46

THISX0,41%

T. Rowe Price New Era Fund I Class

$ 39,33

TRNEX0,15%

T. Rowe Price Large-Cap Growth Fund I Class

$ 88,41

TRLGX0,60%

T. Rowe Price Communications & Technology Fund I Class

$ 174,22

TTMIX0,80%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

$ 50,72

RPTTX0,92%

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

$ 18,05

TQVIX0,33%

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

$ 43,68

TQAIX0,069%

T. Rowe Price Large-Cap Value Fund I Class

$ 23,90

TILCX0,21%

Beleggingsfonds

Vorige slotkoers

$ 80,08

Rendement lopende jaar

0,81%

Kostenratio

0,68%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

848,07 mln. USD

Initiële kosten

Ingangsdatum

6 jul 2017

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