T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) verð á verðbréfasjóðum og fréttir

HeimTRLGX • Verðbréfasjóður

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Value Fund I Class

23,53 $

TILCX0,81%

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256,51 $

FBGRX1,41%

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38,57 $

PMAQX1,00%

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91%

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DFCEX1,71%

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,44%

Vanguard Real Estate Index Fund Admiral Shares

131,71 $

VGSLX0,82%

T. Rowe Price Dividend Growth Fund I Class

82,03 $

PDGIX0,80%

Fidelity Contrafund

23,75 $

FCNTX1,28%

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35,81 $

DFALX1,65%

Verðbréfasjóður

Við síðustu lokun

77,06 $

Ávöxtun á árinu

-6,21%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

19,76 ma. USD

Söluþóknun

Upphafsdagur

31. okt. 2001

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