T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX) verð á verðbréfasjóðum og fréttir

HeimTEEFX • Verðbréfasjóður

T. Rowe Price Tax-Efficient Equity Fund I Class

88,34 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Science and Technology Fund I Class

64,33 $

TSNIX0,68%

T. Rowe Price Real Estate Fund I Class

11,76 $

TIRRX1,47%

T. Rowe Price Health Sciences Fund I Class

80,23 $

THISX1,12%

T. Rowe Price Large-Cap Growth Fund I Class

84,03 $

TRLGX1,49%

T. Rowe Price Communications & Technology Fund I Class

132,15 $

TTMIX1,09%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,23 $

RPTTX0,65%

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

20,36 $

TQVIX0,49%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

50,04 $

TQAIX0,36%

T. Rowe Price Large-Cap Value Fund I Class

24,95 $

TILCX0,93%

T. Rowe Price Financial Services Fund I Class

46,13 $

TFIFX0,65%

Verðbréfasjóður

Við síðustu lokun

89,33 $

Ávöxtun á árinu

-9,45%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

892,47 m. USD

Söluþóknun

Upphafsdagur

6. júl. 2017

Viðskiptafréttir

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