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

91,92 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Growth Stock Fund R Class

86,45 $

RRGSX0,27 %

T. Rowe Price Growth Stock Fund

95,99 $

PRGFX0,27 %

T. Rowe Price Growth Stock Fund Z Class

97,73 $

TRJZX0,27 %

T. Rowe Price Growth Stock Fund I Class

96,47 $

PRUFX0,27 %

T. Rowe Price Equity Income Fund Advisor Class

34,06 $

PAFDX0,35 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

165,10 $

PABGX0,22 %

T. Rowe Price Small-Cap Value Fund Advisor Class

47,75 $

PASVX0,46 %

T. Rowe Price Retirement 2050 Fund Advisor Class

18,52 $

PARFX0,27 %

T. Rowe Price Retirement 2030 Fund Advisor Class

25,34 $

PARCX0,24 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,20 $

PARAX0,20 %

Preth. zaklj. cijena

92,17 $

Povrat za tekuću godinu

−9,59 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Ulazna naknada

-

Datum pokretanja

31. pro 2001.

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