T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) 共同基金价格和资讯

首页TRLGX • 共同基金

T. Rowe Price Large-Cap Growth Fund I Class

$83.62

12月15日 · USD · MUTF · 免责声明

T. Rowe Price Large-Cap Value Fund I Class

$22.91

TILCX10.96%

Nuveen Quant Small Cap Equity Fund R6 Class

$19.90

TISEX0.50%

Fidelity Blue Chip Growth Fund

$262.21

FBGRX0.48%

T. Rowe Price All-Cap Opportunities Fund

$78.65

PRWAX0.41%

Nuveen S&P 500 Index Fund R6 Class

$73.43

TISPX0.15%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.42

DFCEX0.28%

TCW MetWest Total Return Bond Fund Class M

$9.21

MWTRX0.11%

DFA Large Cap International Portfolio Institutional Class

$34.40

DFALX0.67%

T. Rowe Price Floating Rate Fund

$9.25

PRFRX0.00%

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

$45.92

TQAIX6.44%

共同基金

昨日收盘价

$96.08

年初至今回报率

18.20%

费用比率

0.55%

类别

US Equity Large Cap Growth

晨星评级

净资产

235.04亿 USD

初期认购费

成立日

2001年10月31日

市场资讯

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0.42%