Цена заједничког фонда T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) и новости

ПочетнаPACOX • Узајамни фонд

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

67,66 $

4. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

68,12 $

Повраћај од почетка године

1,59%

Коефицијент трошкова

0,83%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

58,38 мил. USD

Добит

0,21%

Улазна провизија

Датум почетка

31. 12. 2004.

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