T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRMIX • ກອງທຶນຮວມ

T. Rowe Price Mid-Cap Value Fund I Class

$30,75

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Mid-Cap Growth Fund I Class

$98,14

RPTIX3,44%

T. Rowe Price Capital Appreciation Fund I Class

$35,63

TRAIX2,06%

T. Rowe Price Value Fund I Class

$46,43

TRPIX2,11%

T. Rowe Price Small-Cap Value Fund I Class

$50,72

PRVIX3,09%

T. Rowe Price Equity Index 500 Fund I Class

$153,84

PRUIX3,27%

T. Rowe Price Equity Income Fund I Class

$35,61

REIPX2,27%

T. Rowe Price Blue Chip Growth Fund I Class

$184,99

TBCIX4,17%

T. Rowe Price Growth Stock Fund I Class

$103,16

PRUFX3,96%

T. Rowe Price New Horizons Fund I Class

$52,70

PRJIX4,63%

T. Rowe Price Small-Cap Stock Fund I Class

$55,17

OTIIX2,95%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,88 ຕື້ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2015

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