Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX)

Početna stranicaPACOX • uzajamni fond

T. Rowe Price U.S. Equity Research Fund Advisor Class

66,84 $

5. velj · USD · MUTF · Odricanje od odgovornosti

American Century Global Gold Fund A Class

32,51 $

ACGGX6,28 %

Fidelity Advisor® Growth & Income Fund Class A

70,22 $

FGIDX0,86 %

Vanguard Growth and Income Fund Admiral Shares

108,13 $

VGIAX1,35 %

Allspring Disciplined U.S. Core Fund - Class A

25,76 $

EVSAX0,96 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,24 $

FGRCX1,11 %

Fidelity Advisor Gold Fund - Class A

60,98 $

FGDAX6,13 %

Janus Henderson Global Technology and Innovation Fund Class C

49,28 $

JAGCX1,89 %

Payson Total Return Fund

38,21 $

PBFDX0,96 %

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,31 $

JGLTX1,85 %

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93 %

Uzajamni fond

Preth. zaklj. cijena

67,66 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

58,38 mil. USD

Prinos

0,21 %

Ulazna naknada

Datum pokretanja

31. pro 2004.

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