Cijena uzajamnog fonda i vijesti za T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) – Google Finance

Financije

Početna stranicaTRMIX • uzajamni fond

T. Rowe Price Mid-Cap Value Fund I Class

32,56 $

12. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Capital Appreciation Fund I Class

38,81 $

TRAIX0,64 %

T. Rowe Price Mid-Cap Growth Fund I Class

98,56 $

RPTIX0,69 %

T. Rowe Price Small-Cap Stock Fund I Class

58,22 $

OTIIX0,94 %

T. Rowe Price Growth Stock Fund I Class

107,75 $

PRUFX1,71 %

T. Rowe Price Dividend Growth Fund I Class

81,76 $

PDGIX0,56 %

T. Rowe Price Equity Income Fund I Class

38,43 $

REIPX0,26 %

T. Rowe Price New Horizons Fund I Class

53,54 $

PRJIX1,98 %

T. Rowe Price Equity Index 500 Fund I Class

177,10 $

PRUIX1,06 %

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

67,09 $

PCCOX1,13 %

T. Rowe Price Blue Chip Growth Fund I Class

210,61 $

TBCIX1,63 %

Preth. zaklj. cijena

32,84 $

Povrat za tekuću godinu

5,94 %

Omjer troškova

0,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,82 mlr. USD

Prinos

1,34 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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