Cijena uzajamnog fonda i vijesti za T. Rowe Price Large-Cap Growth Fund I Class (TRLGX)

Početna stranicaTRLGX • uzajamni fond

T. Rowe Price Large-Cap Growth Fund I Class

83,47 $

18. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Large-Cap Value Fund I Class

22,73 $

TILCX0,13 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,73 $

TISEX0,71 %

Fidelity Blue Chip Growth Fund

262,29 $

FBGRX1,61 %

T. Rowe Price All-Cap Opportunities Fund

78,26 $

PRWAX0,88 %

Nuveen S&P 500 Index Fund R6 Class

72,99 $

TISPX0,80 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,29 $

DFCEX0,78 %

TCW MetWest Total Return Bond Fund Class M

9,24 $

MWTRX0,11 %

DFA Large Cap International Portfolio Institutional Class

34,22 $

DFALX0,71 %

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00 %

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

45,31 $

TQAIX0,51 %

Uzajamni fond

Preth. zaklj. cijena

82,42 $

Povrat za tekuću godinu

18,20 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

23,50 mlr. USD

Ulazna naknada

Datum pokretanja

31. lis 2001.

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