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

105,78 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

104,97 $

Donos v tekočem letu

−0,74 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,24 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2001

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