T. Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX) verð á verðbréfasjóðum og fréttir

HeimPMEGX • Verðbréfasjóður

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

52,10 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Mid-Cap Growth Fund

97,74 $

RPMGX0,061%

T. Rowe Price Science and Technology Fund

61,51 $

PRSCX0,97%

T. Rowe Price U.S. Treasury Intermediate Index Fund

5,09 $

PRTIX0,20%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,02 $

TRPBX0,15%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,85 $

TRSGX0,20%

T. Rowe Price Spectrum Conservative Allocation Fund

21,02 $

PRSIX0,095%

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,12 $

PRULX0,42%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

91,43 $

PAMCX0,055%

Verðbréfasjóður

Við síðustu lokun

52,13 $

Ávöxtun á árinu

-4,03%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,75 ma. USD

Ávöxtun

0,11%

Söluþóknun

Upphafsdagur

31. júl. 1996

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