T. Rowe Price Growth Stock Fund I Class (PRUFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRUFX • vzajemni sklad

T. Rowe Price Growth Stock Fund I Class

102,79 $

4. feb. · USD · MUTF · Izjava

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51 %

PGIM Total Return Bond Fund -Class R6

12,15 $

PTRQX0,082 %

Vanguard Total International Stock Index Fund Admiral Shares

43,13 $

VTIAX0,12 %

Vanguard Target Retirement Income Fund

14,02 $

VTINX0,14 %

T. Rowe Price Growth Stock Fund

102,10 $

PRGFX1,36 %

T. Rowe Price Growth Stock Fund R Class

90,18 $

RRGSX1,37 %

T. Rowe Price Growth Stock Fund Advisor Class

96,96 $

TRSAX1,37 %

T. Rowe Price Growth Stock Fund Z Class

104,65 $

TRJZX1,37 %

Parnassus Core Equity Fund - Institutional Shares

56,06 $

PRILX0,44 %

T. Rowe Price Large-Cap Growth Fund I Class

79,79 $

TRLGX1,25 %

Prejšnji trg. dan.

104,22 $

Donos v tekočem letu

−2,12 %

Razmerje stroškov

0,52 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

14,04 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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