T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) цена на заеднички фонд и вести

Почетна страницаTRLGX • Заеднички фонд

T. Rowe Price Large-Cap Growth Fund I Class

83,85 $

16 јан. · USD · MUTF · Оградување

T. Rowe Price Large-Cap Value Fund I Class

23,66 $

TILCX0,17 %

Vanguard Institutional Index Fund Institutional Shares

560,01 $

VINIX0,059 %

TCW MetWest Total Return Bond Fund Class M

9,18 $

MWTRX0,22 %

Fidelity Blue Chip Growth Fund

268,21 $

FBGRX0,19 %

Vanguard Real Estate Index Fund Admiral Shares

131,25 $

VGSLX1,19 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,80 $

TISEX0,24 %

Principal MidCap Fund Class R6

44,19 $

PMAQX0,091 %

T. Rowe Price Dividend Growth Fund I Class

83,58 $

PDGIX0,24 %

Nuveen S&P 500 Index Fund R6 Class

74,83 $

TISPX0,053 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 $

DFCEX0,39 %

Заеднички фонд

Прет. посл. цена

84,06 $

Поврат за тековна година до денешен датум

17,65 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

21,60 милј. USD

Влезна провизија

Датум на создавање

31 окт. 2001 г.

Вести за пазарот

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