T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX) – cena podielového fondu a novinky

DomovTEEFX • podielový fond

T. Rowe Price Tax-Efficient Equity Fund I Class

77,64 $

30. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Real Estate Fund I Class

11,68 $

TIRRX1,30 %

T. Rowe Price Science and Technology Fund I Class

52,29 $

TSNIX0,27 %

T. Rowe Price Health Sciences Fund I Class

85,12 $

THISX1,24 %

T. Rowe Price New Era Fund I Class

39,05 $

TRNEX0,90 %

T. Rowe Price Large-Cap Growth Fund I Class

84,70 $

TRLGX0,15 %

T. Rowe Price Communications & Technology Fund I Class

163,47 $

TTMIX0,018 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

49,47 $

RPTTX1,27 %

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

18,25 $

TQVIX0,72 %

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

45,61 $

TQAIX1,18 %

T. Rowe Price Large-Cap Value Fund I Class

24,40 $

TILCX0,62 %

Podielový fond

Predch. zatv. cena

77,27 $

Návratnosť od začiatku tohto roka

32,52 %

Pomer nákladov

0,69 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

836,03 mil. USD

Vstupný poplatok

Dátum založenia

6. 7. 2017

Novinky na trhu

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