T. Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX) – cena podielového fondu a novinky

DomovPMEGX • podielový fond

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

53,44 $

26. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Mid-Cap Growth Fund

100,25 $

RPMGX0,95 %

T. Rowe Price Science and Technology Fund

59,74 $

PRSCX2,48 %

T. Rowe Price U.S. Treasury Intermediate Index Fund

5,18 $

PRTIX0,19 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,21 $

TRPBX0,038 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

45,00 $

TRSGX0,11 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,19 $

PRSIX0,00 %

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,37 $

PRULX0,41 %

T. Rowe Price All-Cap Opportunities Fund

77,05 $

PRWAX0,16 %

T. Rowe Price Small-Cap Stock Fund

62,42 $

OTCFX0,32 %

T. Rowe Price Institutional Large Cap Core Growth Fund

67,42 $

TPLGX0,90 %

Podielový fond

Predch. zatv. cena

52,95 $

Návratnosť od začiatku tohto roka

0,35 %

Pomer nákladov

0,61 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

3,00 mld. USD

Výnos

0,11 %

Vstupný poplatok

Dátum založenia

31. 7. 1996

Novinky na trhu

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