T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRMIX • ກອງທຶນຮວມ

T. Rowe Price Mid-Cap Value Fund I Class

$32,19

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Capital Appreciation Fund I Class

$38,61

TRAIX0,31%

T. Rowe Price Mid-Cap Growth Fund I Class

$97,82

RPTIX0,57%

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

$25,48

TQSIX0,59%

T. Rowe Price Small-Cap Stock Fund I Class

$57,74

OTIIX0,43%

T. Rowe Price Mid-Cap Value Fund

$32,29

TRMCX0,89%

T. Rowe Price New Horizons Fund I Class

$52,70

PRJIX0,55%

T. Rowe Price Growth Stock Fund I Class

$107,36

PRUFX0,28%

T. Rowe Price Dividend Growth Fund I Class

$81,26

PDGIX0,68%

T. Rowe Price Equity Income Fund I Class

$38,16

REIPX0,88%

T. Rowe Price Equity Index 500 Fund I Class

$176,43

PRUIX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,82 ຕື້ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2015

ຂ່າວຕະຫຼາດ

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