T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRMIX • Verðbréfasjóður

T. Rowe Price Mid-Cap Value Fund I Class

32,21 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund I Class

35,44 $

TRAIX0,57%

T. Rowe Price Mid-Cap Growth Fund I Class

97,79 $

RPTIX0,25%

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

25,38 $

TQSIX0,32%

T. Rowe Price Small-Cap Stock Fund I Class

57,36 $

OTIIX0,49%

T. Rowe Price Mid-Cap Value Fund

32,31 $

TRMCX0,31%

T. Rowe Price New Horizons Fund I Class

52,17 $

PRJIX0,48%

T. Rowe Price Growth Stock Fund I Class

106,92 $

PRUFX1,38%

T. Rowe Price Dividend Growth Fund I Class

81,01 $

PDGIX0,22%

T. Rowe Price Equity Income Fund I Class

38,19 $

REIPX0,10%

T. Rowe Price Equity Index 500 Fund I Class

175,77 $

PRUIX0,79%

Verðbréfasjóður

Við síðustu lokun

32,11 $

Ávöxtun á árinu

5,94%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

5,82 ma. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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