Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Extended Equity Market Index Fund (PEXMX)

Faqja kryesorePEXMX • Fond i përbashkët

T. Rowe Price Extended Equity Market Index Fund

32,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund

158,30 USD

PREIX1,71%

T. Rowe Price Total Equity Market Index Fund

63,38 USD

POMIX1,89%

T. Rowe Price Financial Services Fund

44,35 USD

PRISX1,55%

T. Rowe Price Diversified Mid Cap Growth Fund

46,83 USD

PRDMX3,52%

T. Rowe Price Health Sciences Fund

83,04 USD

PRHSX1,08%

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

42,78 USD

PRDSX3,34%

T. Rowe Price Dividend Growth Fund

80,50 USD

PRDGX1,18%

T. Rowe Price All-Cap Opportunities Fund

75,32 USD

PRWAX2,05%

T. Rowe Price Balanced Fund

27,14 USD

RPBAX0,84%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 USD

PRMTX2,02%

Fond i përbashkët

Mbyllja e fundit

33,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,03%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

30 jan 1998

Lajmet nga tregu

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