T. Rowe Price Institutional Large Cap Core Growth Fund (TPLGX) verð á verðbréfasjóðum og fréttir

HeimTPLGX • Verðbréfasjóður

T. Rowe Price Institutional Large Cap Core Growth Fund

68,42 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Vanguard Institutional Index Fund Institutional Plus Shares

460,43 $

VIIIX0,054%

T. Rowe Price Emerging Europe Fund

5,80 $

TREMX1,93%

T. Rowe Price Equity Income Fund

34,85 $

PRFDX0,17%

T. Rowe Price Real Estate Fund

11,47 $

TRREX0,70%

T. Rowe Price Science and Technology Fund

45,33 $

PRSCX0,22%

Fidelity Advisor Growth Opportunities Fund - Class M

160,87 $

FAGOX0,48%

JPMorgan Small Cap Growth Fund Class A

15,86 $

PGSGX0,50%

ClearBridge Small Cap Growth Fund Class A

32,27 $

SASMX0,16%

Artisan Small Cap Fund Investor Shares

31,94 $

ARTSX1,05%

Vanguard Extended Market Index Fund Institutional Plus Shares

331,83 $

VEMPX0,069%

Verðbréfasjóður

Við síðustu lokun

68,68 $

Ávöxtun á árinu

-9,04%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,60 ma. USD

Ávöxtun

0,03%

Söluþóknun

Upphafsdagur

30. sep. 2003

Viðskiptafréttir

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