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

35,34 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Total Equity Market Index Fund

70,74 USD

POMIX0,25%

T. Rowe Price Equity Index 500 Fund

176,41 USD

PREIX0,24%

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

45,17 USD

PRDSX0,44%

T. Rowe Price Financial Services Fund

47,19 USD

PRISX0,46%

T. Rowe Price Diversified Mid Cap Growth Fund

47,01 USD

PRDMX0,36%

T. Rowe Price Health Sciences Fund

83,09 USD

PRHSX0,76%

T. Rowe Price Communications & Technology Fund Investor Class

130,68 USD

PRMTX0,28%

T. Rowe Price Real Estate Fund

10,72 USD

TRREX0,92%

T. Rowe Price Tax-Efficient Equity Fund

86,64 USD

PREFX0,21%

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

18,70 USD

TQMVX0,85%

Fond i përbashkët

Mbyllja e fundit

35,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,84%

Raporti i shpenzimit

0,23%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

30 jan 1998

Lajmet nga tregu

The Globe and Mail

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OSPTX

0,044%

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48 minuta më parë

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Times Colonist

1 orë më parë

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