T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX) цена на заеднички фонд и вести

Почетна страницаTEEFX • Заеднички фонд

T. Rowe Price Tax-Efficient Equity Fund I Class

85,52 $

17 дек. · USD · MUTF · Оградување

T. Rowe Price Science and Technology Fund I Class

55,80 $

TSNIX2,46 %

T. Rowe Price Real Estate Fund I Class

10,79 $

TIRRX0,56 %

T. Rowe Price Health Sciences Fund I Class

82,70 $

THISX0,70 %

T. Rowe Price Large-Cap Growth Fund I Class

82,42 $

TRLGX1,48 %

T. Rowe Price Communications & Technology Fund I Class

129,74 $

TTMIX1,25 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

46,80 $

RPTTX1,16 %

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

18,77 $

TQVIX0,32 %

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

45,08 $

TQAIX1,38 %

T. Rowe Price Large-Cap Value Fund I Class

22,70 $

TILCX0,044 %

T. Rowe Price Financial Services Fund I Class

46,96 $

TFIFX0,085 %

Заеднички фонд

Прет. посл. цена

87,08 $

Поврат за тековна година до денешен датум

17,46 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

986,66 М USD

Влезна провизија

Датум на создавање

6 јул. 2017 г.

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