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

78,31 $

16 мар. · USD · MUTF · Оградување

T. Rowe Price Large-Cap Value Fund I Class

23,53 $

TILCX0,81 %

Fidelity Blue Chip Growth Fund

256,51 $

FBGRX1,41 %

Principal MidCap Fund Class R6

38,57 $

PMAQX1,00 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

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 %

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX1,65 %

Заеднички фонд

Прет. посл. цена

77,06 $

Поврат за тековна година до денешен датум

-6,21 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

19,76 милј. USD

Влезна провизија

Датум на создавање

31 окт. 2001 г.

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