T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) befektetési alap jegyének ára és hírek

FőoldalTRLGX • befektetési alap

T. Rowe Price Large-Cap Growth Fund I Class

81,92 $

ápr. 14. · USD · MUTF · Felelősségkizárás

T. Rowe Price Large-Cap Value Fund I Class

24,53 $

TILCX0,16%

Fidelity Blue Chip Growth Fund

276,07 $

FBGRX2,20%

Fidelity Growth Company Fund

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FDGRX1,74%

Nuveen S&P 500 Index Fund R6 Class

75,33 $

TISPX1,17%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,65 $

DFCEX1,11%

T. Rowe Price Blue Chip Growth Fund

204,09 $

TRBCX2,11%

TCW MetWest Total Return Bond Fund Class M

9,17 $

MWTRX0,22%

Nuveen Quant Small Cap Equity Fund R6 Class

21,42 $

TISEX1,28%

T. Rowe Price Institutional Large Cap Core Growth Fund

69,04 $

TPLGX2,08%

Principal Equity Income Fund Institutional Class

43,46 $

PEIIX0,14%

Befektetési alap

Előző zárás

80,54 $

Tárgyévi göngyölített hozam

-11,46%

Költséghányad

0,55%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

18,37 Mrd USD

Kezdeti kiadás

Indulás dátuma

2001. okt. 31.

Piaci hírek

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