Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX)

Faqja kryesoreTEEFX • Fond i përbashkët

T. Rowe Price Tax-Efficient Equity Fund I Class

84,21 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Real Estate Fund I Class

11,23 USD

TIRRX0,63%

T. Rowe Price Science and Technology Fund I Class

58,23 USD

TSNIX0,56%

T. Rowe Price Health Sciences Fund I Class

78,76 USD

THISX1,23%

T. Rowe Price New Era Fund I Class

40,40 USD

TRNEX0,025%

T. Rowe Price Large-Cap Growth Fund I Class

92,22 USD

TRLGX0,087%

T. Rowe Price Communications & Technology Fund I Class

175,48 USD

TTMIX0,75%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,30 USD

RPTTX0,039%

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

18,55 USD

TQVIX0,32%

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

45,21 USD

TQAIX0,48%

T. Rowe Price Large-Cap Value Fund I Class

24,35 USD

TILCX0,20%

Fond i përbashkët

Mbyllja e fundit

84,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,25%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

921,91 mln USD

Parapagesa

Data e fillimit

6 korr 2017

Lajmet nga tregu

Yahoo Finance

44 minuta më parë

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