T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEEFX • vzajemni sklad

T. Rowe Price Tax-Efficient Equity Fund I Class

77,66 $

6. jun. · USD · MUTF · Izjava

T. Rowe Price Real Estate Fund I Class

11,53 $

TIRRX0,44 %

T. Rowe Price Science and Technology Fund I Class

50,30 $

TSNIX1,09 %

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71 %

T. Rowe Price New Era Fund I Class

38,54 $

TRNEX0,78 %

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

T. Rowe Price Communications & Technology Fund I Class

168,50 $

TTMIX0,32 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

49,44 $

RPTTX1,21 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

17,66 $

TQVIX1,03 %

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

43,14 $

TQAIX0,94 %

T. Rowe Price Large-Cap Value Fund I Class

23,55 $

TILCX1,03 %

Prejšnji trg. dan.

76,92 $

Donos v tekočem letu

−7,41 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

782,73 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2017

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