T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) Хамтын сангийн үнэ & Мэдээ

НүүрPACOX • Хамтын сан

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

$ 67.66

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Global Gold Fund A Class

$ 34.69

ACGGX0.14%

Fidelity Advisor® Growth & Income Fund Class A

$ 70.83

FGIDX0.43%

Vanguard Growth and Income Fund Admiral Shares

$ 109.61

VGIAX0.80%

Allspring Disciplined U.S. Core Fund - Class A

$ 26.01

EVSAX0.88%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 30.58

FGRCX0.42%

Fidelity Advisor Gold Fund - Class A

$ 64.96

FGDAX0.32%

Janus Henderson Global Technology and Innovation Fund Class C

$ 49.28

JAGCX1.89%

Payson Total Return Fund

$ 38.58

PBFDX1.25%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

$ 23.31

JGLTX1.85%

Kinetics Paradigm Fund Advisor Class A

$ 112.27

KNPAX1.96%

Хамтын сан

Өмнөх хаалт

$ 68.12

YTD өгөөж

1.59%

Зардлын харьцаа

0.83%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

58.38 сая USD

Өгөөж

0.21%

Эхлэл зардал

Эхлэх огноо

2004 оны 12-р сарын 31

Зах зээлийн мэдээ

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