Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) - Financat me Google

Financa

Faqja kryesoreTRSAX • Fond i përbashkët

T. Rowe Price Growth Stock Fund Advisor Class

113,17 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund R Class

106,33 USD

RRGSX0,19%

T. Rowe Price Growth Stock Fund

118,30 USD

PRGFX0,19%

T. Rowe Price Equity Income Fund Advisor Class

37,39 USD

PAFDX0,56%

T. Rowe Price Growth Stock Fund Z Class

120,74 USD

TRJZX0,20%

T. Rowe Price Blue Chip Growth Fund Advisor Class

205,60 USD

PABGX0,33%

T. Rowe Price International Bond Fund Advisor Class

7,21 USD

PAIBX0,14%

T. Rowe Price New Income Fund Advisor Class

8,07 USD

PANIX0,12%

T. Rowe Price Growth Stock Fund I Class

118,95 USD

PRUFX0,19%

T. Rowe Price Retirement 2050 Fund Advisor Class

21,26 USD

PARFX0,33%

T. Rowe Price Small-Cap Value Fund Advisor Class

55,35 USD

PASVX1,16%

Fond i përbashkët

Mbyllja e fundit

112,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,42%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Parapagesa

-

Data e fillimit

31 dhj 2001

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