Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Growth Stock Fund I Class (PRUFX)

Faqja kryesorePRUFX • Fond i përbashkët

T. Rowe Price Growth Stock Fund I Class

105,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund I Class

188,69 USD

TBCIX0,65%

T. Rowe Price Equity Index 500 Fund I Class

156,16 USD

PRUIX0,21%

T. Rowe Price Small-Cap Value Fund I Class

53,66 USD

PRVIX0,47%

T. Rowe Price New Horizons Fund I Class

57,38 USD

PRJIX0,58%

JPMorgan Large Cap Growth Fund Class R6

84,59 USD

JLGMX0,41%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Baird Aggregate Bond Fund Class Institutional

9,66 USD

BAGIX0,31%

T. Rowe Price Mid-Cap Value Fund I Class

32,59 USD

TRMIX0,77%

T. Rowe Price Science and Technology Fund I Class

52,12 USD

TSNIX0,34%

T. Rowe Price Health Sciences Fund I Class

81,25 USD

THISX0,062%

Fond i përbashkët

Mbyllja e fundit

106,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,76%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

15,55 mld USD

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

The Business Times

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The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle