T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRMIX • vzajemni sklad

T. Rowe Price Mid-Cap Value Fund I Class

30,75 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,88 $

Donos v tekočem letu

−2,98 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,88 mrd. USD

Donos

1,44 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

Borzne novice

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