T. Rowe Price Hedged Equity Fund-I Class (PHEIX) 共同基金价格和资讯

首页PHEIX • 共同基金

T. Rowe Price Hedged Equity Fund-I Class

$13.45

4月17日 · USD · MUTF · 免责声明

T. Rowe Price Small-Cap Stock Fund I Class

$63.96

OTIIX2.63%

T. Rowe Price Equity Index 500 Fund I Class

$185.01

PRUIX1.20%

T. Rowe Price New Horizons Fund I Class

$56.89

PRJIX2.41%

T. Rowe Price U.S. Equity Research Fund I Class

$70.73

PCCOX1.23%

T. Rowe Price Blue Chip Growth Fund I Class

$212.21

TBCIX1.52%

T. Rowe Price Value Fund I Class

$52.51

TRPIX0.94%

T. Rowe Price U.S. Large-Cap Core Fund I Class

$45.30

RCLIX1.23%

T. Rowe Price Mid-Cap Growth Fund I Class

$100.21

RPTIX1.88%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

$28.11

TQSIX2.22%

T. Rowe Price Mid-Cap Value Fund I Class

$35.72

TRMIX1.62%

共同基金

昨日收盘价

$13.34

年初至今回报率

-2.68%

费用比率

0.49%

类别

Options Trading

净资产

3.94亿 USD

初期认购费

成立日

2023年7月5日

市场资讯

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