T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX) – Investeringsforeningspriser og nyheder – Google Finans

StartRPTIX • Investeringsforening

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Capital Appreciation Fund I Class

35,29 $

TRAIX0,90 %

T. Rowe Price Mid-Cap Value Fund I Class

32,43 $

TRMIX1,64 %

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16 %

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44 %

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09 %

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09 %

T. Rowe Price Equity Index 500 Fund I Class

158,35 $

PRUIX1,70 %

T. Rowe Price Small-Cap Stock Fund I Class

56,44 $

OTIIX2,52 %

T. Rowe Price Communications & Technology Fund I Class

164,84 $

TTMIX2,02 %

T. Rowe Price Dividend Growth Fund I Class

80,47 $

PDGIX1,19 %

Investeringsforening

Seneste lukkekurs

101,70 $

ÅTD-udbytte

4,30 %

Omkostningsprocent

0,63 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

13,15 mia. USD

Afkast

0,05 %

Stiftelsesprovision

-

Oprettelsesdato

28. aug. 2015

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