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

81,21 $

9. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Large-Cap Value Fund I Class

24,44 $

TILCX0,12 %

Fidelity Blue Chip Growth Fund

266,83 $

FBGRX1,18 %

TCW MetWest Total Return Bond Fund Class M

9,20 $

MWTRX0,11 %

Nuveen Quant Small Cap Equity Fund R6 Class

21,04 $

TISEX0,57 %

Vanguard Real Estate Index Fund Admiral Shares

131,32 $

VGSLX0,44 %

Nuveen S&P 500 Index Fund R6 Class

75,13 $

TISPX0,48 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,06 $

DFCEX1,39 %

T. Rowe Price Dividend Growth Fund I Class

84,98 $

PDGIX0,14 %

Fidelity Contrafund

24,76 $

FCNTX0,90 %

DFA Large Cap International Portfolio Institutional Class

37,67 $

DFALX1,43 %

Uzajamni fond

Preth. zaklj. cijena

80,22 $

Povrat za tekuću godinu

−2,82 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

20,79 mlr. USD

Ulazna naknada

Datum pokretanja

31. lis 2001.

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