T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRLGX • Ieguldījumu fonds

T. Rowe Price Large-Cap Growth Fund I Class

78,86 $

17. febr. · USD · MUTF · Atruna

T. Rowe Price Large-Cap Value Fund I Class

24,38 $

TILCX0,16%

Fidelity Blue Chip Growth Fund

258,79 $

FBGRX0,65%

TCW MetWest Total Return Bond Fund Class M

9,28 $

MWTRX0,00%

Vanguard Real Estate Index Fund Admiral Shares

135,31 $

VGSLX0,94%

Nuveen Quant Small Cap Equity Fund R6 Class

20,70 $

TISEX0,097%

T. Rowe Price Dividend Growth Fund I Class

84,95 $

PDGIX0,26%

Nuveen S&P 500 Index Fund R6 Class

73,85 $

TISPX0,12%

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32,25 $

DFCEX0,062%

Fidelity Contrafund

24,25 $

FCNTX0,37%

Vanguard Total Bond Market Index Fund Admiral Shares

9,85 $

VBTLX0,00%

Ieguldījumu fonds

Slēgšanas kurss

78,47 $

Peļņa no gada sākuma

-2,82%

Izdevumu koeficients

0,55%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

20,79 mljrd. USD

Komisija

Ieviešanas datums

2001. gada 31. okt.

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