T. Rowe Price Large Cap Growth Fund Investor Class (TRGOX) verð á verðbréfasjóðum og fréttir

HeimTRGOX • Verðbréfasjóður

T. Rowe Price Large Cap Growth Fund Investor Class

78,11 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Financial Services Fund

43,39 $

PRISX0,069%

T. Rowe Price Diversified Mid Cap Growth Fund

45,56 $

PRDMX0,28%

T. Rowe Price Large Cap Value Fund Investor Class

22,87 $

TRLUX0,088%

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

40,58 $

PRDSX0,64%

T. Rowe Price Science and Technology Fund

45,33 $

PRSCX0,22%

T. Rowe Price Communications & Technology Fund Investor Class

156,99 $

PRMTX0,70%

T. Rowe Price Health Sciences Fund

73,97 $

PRHSX1,43%

T. Rowe Price New Era Fund

37,20 $

PRNEX1,06%

T. Rowe Price Tax-Efficient Equity Fund

71,10 $

PREFX0,18%

T. Rowe Price All-Cap Opportunities Fund

71,88 $

PRWAX0,44%

Verðbréfasjóður

Við síðustu lokun

78,40 $

Ávöxtun á árinu

-7,93%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

370,84 m. USD

Söluþóknun

Upphafsdagur

1. maí 2020

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