Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)

Faqja kryesoreTRSAX • Fond i përbashkët

T. Rowe Price Growth Stock Fund Advisor Class

105,78 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund Advisor Class

36,25 USD

PAFDX0,44%

T. Rowe Price Blue Chip Growth Fund Advisor Class

192,48 USD

PABGX0,85%

T. Rowe Price Small-Cap Value Fund Advisor Class

51,48 USD

PASVX0,019%

T. Rowe Price International Bond Fund Advisor Class

7,25 USD

PAIBX0,14%

T. Rowe Price New Income Fund Advisor Class

7,94 USD

PANIX0,25%

T. Rowe Price Retirement 2050 Fund Advisor Class

20,15 USD

PARFX0,50%

T. Rowe Price Growth Stock Fund R Class

99,44 USD

RRGSX0,77%

T. Rowe Price Growth Stock Fund

110,52 USD

PRGFX0,78%

T. Rowe Price Growth Stock Fund Z Class

112,64 USD

TRJZX0,78%

T. Rowe Price Growth Stock Fund I Class

111,10 USD

PRUFX0,78%

Fond i përbashkët

Mbyllja e fundit

104,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,74%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Parapagesa

Data e fillimit

31 dhj 2001

Lajmet nga tregu

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