T. Rowe Price Large Cap Growth Fund Investor Class (TRGOX) – cena podielového fondu a novinky

DomovTRGOX • podielový fond

T. Rowe Price Large Cap Growth Fund Investor Class

89,12 $

18. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

89,10 $

Návratnosť od začiatku tohto roka

7,38 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

433,77 mil. USD

Vstupný poplatok

Dátum založenia

1. 5. 2020

Novinky na trhu

MSN

pred 31 minútami

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