T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRSAX • vzajemni sklad

T. Rowe Price Growth Stock Fund Advisor Class

102,58 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price Growth Stock Fund R Class

96,52 $

RRGSX2,16 %

T. Rowe Price Growth Stock Fund

107,07 $

PRGFX2,17 %

T. Rowe Price Growth Stock Fund Z Class

108,88 $

TRJZX2,16 %

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16 %

T. Rowe Price Equity Income Fund Advisor Class

36,08 $

PAFDX1,10 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 $

PABGX2,44 %

T. Rowe Price Small-Cap Value Fund Advisor Class

52,45 $

PASVX2,25 %

T. Rowe Price Retirement 2050 Fund Advisor Class

19,38 $

PARFX1,37 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,43 $

PARAX0,58 %

T. Rowe Price Retirement 2020 Fund Advisor Class

18,88 $

PARBX0,63 %

Prejšnji trg. dan.

104,85 $

Donos v tekočem letu

2,40 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,38 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2001

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