Cijena uzajamnog fonda i vijesti za T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) – Google Finance

Početna stranicaTRSAX • uzajamni fond

T. Rowe Price Growth Stock Fund Advisor Class

105,78 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Income Fund Advisor Class

36,25 $

PAFDX0,44 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

192,48 $

PABGX0,85 %

T. Rowe Price Small-Cap Value Fund Advisor Class

51,48 $

PASVX0,019 %

T. Rowe Price International Bond Fund Advisor Class

7,25 $

PAIBX0,14 %

T. Rowe Price New Income Fund Advisor Class

7,94 $

PANIX0,25 %

T. Rowe Price Retirement 2050 Fund Advisor Class

20,15 $

PARFX0,50 %

T. Rowe Price Growth Stock Fund R Class

99,44 $

RRGSX0,77 %

T. Rowe Price Growth Stock Fund

110,52 $

PRGFX0,78 %

T. Rowe Price Growth Stock Fund Z Class

112,64 $

TRJZX0,78 %

T. Rowe Price Growth Stock Fund I Class

111,10 $

PRUFX0,78 %

Preth. zaklj. cijena

104,97 $

Povrat za tekuću godinu

−0,74 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,24 mlr. USD

Ulazna naknada

-

Datum pokretanja

31. pro 2001.

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