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

Faqja kryesorePRUFX • Fond i përbashkët

T. Rowe Price Growth Stock Fund I Class

107,16 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund I Class

210,54 USD

TBCIX0,20%

Schwab® S&P 500 Index Fund

17,75 USD

SWPPX0,56%

Vanguard 500 Index Fund Admiral Shares

639,62 USD

VFIAX0,53%

PGIM Total Return Bond Fund -Class R6

12,22 USD

PTRQX0,16%

Vanguard Total International Stock Index Fund Admiral Shares

42,23 USD

VTIAX0,33%

Vanguard Target Retirement Income Fund

14,01 USD

VTINX0,00%

T. Rowe Price Growth Stock Fund

106,44 USD

PRGFX0,16%

T. Rowe Price Growth Stock Fund R Class

94,04 USD

RRGSX0,16%

T. Rowe Price Growth Stock Fund Advisor Class

101,10 USD

TRSAX0,16%

T. Rowe Price Growth Stock Fund Z Class

109,06 USD

TRJZX0,17%

Fond i përbashkët

Mbyllja e fundit

106,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,80%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

14,04 mld USD

Parapagesa

Data e fillimit

28 gush 2015

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