Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Blue Chip Growth Fund Advisor Class (PABGX)

Faqja kryesorePABGX • Fond i përbashkët

T. Rowe Price Blue Chip Growth Fund Advisor Class

205,23 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund

213,29 USD

TRBCX0,056%

T. Rowe Price Blue Chip Growth Fund I Class

214,96 USD

TBCIX0,061%

T. Rowe Price Blue Chip Growth Fund Class R

190,16 USD

RRBGX0,053%

T. Rowe Price Equity Income Fund Advisor Class

38,68 USD

PAFDX0,052%

American Funds New World Fund® Class F-1

92,75 USD

NWFFX0,24%

T. Rowe Price Blue Chip Growth Fund Z Class

218,65 USD

TRZBX0,059%

T. Rowe Price Capital Appreciation Fund

35,87 USD

PRWCX0,056%

T. Rowe Price Small-Cap Value Fund Advisor Class

51,96 USD

PASVX0,27%

T. Rowe Price Capital Appreciation Fund Advisor Class

35,20 USD

PACLX0,028%

T. Rowe Price Growth Stock Fund Advisor Class

103,79 USD

TRSAX0,058%

Fond i përbashkët

Mbyllja e fundit

205,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,35%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Parapagesa

Data e fillimit

31 mar 2000

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