T. Rowe Price Large Cap Growth Fund Investor Class (TRGOX) befektetési alap jegyének ára és hírek

FőoldalTRGOX • befektetési alap

T. Rowe Price Large Cap Growth Fund Investor Class

89,12 $

júl. 18. · USD · MUTF · Felelősségkizárás

T. Rowe Price Large Cap Value Fund Investor Class

23,85 $

TRLUX0,21%

T. Rowe Price Science and Technology Fund

55,59 $

PRSCX0,25%

T. Rowe Price Financial Services Fund

47,28 $

PRISX0,36%

T. Rowe Price Communications & Technology Fund Investor Class

168,21 $

PRMTX0,62%

T. Rowe Price Health Sciences Fund

76,50 $

PRHSX1,16%

T. Rowe Price New Era Fund

39,77 $

PRNEX0,075%

T. Rowe Price Tax-Efficient Equity Fund

81,41 $

PREFX0,025%

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

18,05 $

TQMVX0,055%

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

44,03 $

PRDSX0,59%

T. Rowe Price Extended Equity Market Index Fund

34,38 $

PEXMX0,00%

Befektetési alap

Előző zárás

89,10 $

Tárgyévi göngyölített hozam

7,38%

Költséghányad

0,70%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

433,77 M USD

Kezdeti kiadás

Indulás dátuma

2020. máj. 1.

Piaci hírek

MSN

29 perccel ezelőtt

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.INX

0,0090%