T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) verð á verðbréfasjóðum og fréttir

HeimTRLGX • Verðbréfasjóður

T. Rowe Price Large-Cap Growth Fund I Class

82,42 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Value Fund I Class

22,70 $

TILCX0,044%

Nuveen Quant Small Cap Equity Fund R6 Class

19,59 $

TISEX1,06%

Fidelity Blue Chip Growth Fund

258,13 $

FBGRX1,81%

T. Rowe Price All-Cap Opportunities Fund

77,58 $

PRWAX1,31%

Nuveen S&P 500 Index Fund R6 Class

72,41 $

TISPX1,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,07 $

DFCEX0,18%

TCW MetWest Total Return Bond Fund Class M

9,23 $

MWTRX0,00%

DFA Large Cap International Portfolio Institutional Class

33,98 $

DFALX0,67%

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00%

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

45,08 $

TQAIX1,38%

Verðbréfasjóður

Við síðustu lokun

83,66 $

Ávöxtun á árinu

18,20%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

23,50 ma. USD

Söluþóknun

Upphafsdagur

31. okt. 2001

Viðskiptafréttir

MSN

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