T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTRMIX • Ieguldījumu fonds

T. Rowe Price Mid-Cap Value Fund I Class

32,36 $

30. dec. · USD · MUTF · Atruna

T. Rowe Price Capital Appreciation Fund I Class

35,81 $

TRAIX0,028%

T. Rowe Price Mid-Cap Growth Fund I Class

98,48 $

RPTIX0,25%

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

25,56 $

TQSIX0,51%

T. Rowe Price Small-Cap Stock Fund I Class

57,58 $

OTIIX0,50%

T. Rowe Price New Horizons Fund I Class

52,62 $

PRJIX0,57%

T. Rowe Price Dividend Growth Fund I Class

82,16 $

PDGIX0,16%

T. Rowe Price Growth Stock Fund I Class

108,99 $

PRUFX0,17%

T. Rowe Price Equity Income Fund I Class

38,80 $

REIPX0,026%

T. Rowe Price Equity Index 500 Fund I Class

178,96 $

PRUIX0,14%

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

67,88 $

PCCOX0,16%

Ieguldījumu fonds

Slēgšanas kurss

32,39 $

Peļņa no gada sākuma

5,94%

Izdevumu koeficients

0,71%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

5,82 mljrd. USD

Peļņa

1,34%

Komisija

-

Ieviešanas datums

2015. gada 28. aug.

Tirgus ziņas

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The Globe and Mail

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TSX records biggest annual gain in over 15 years despite year-end retreat

The Motley Fool Canada

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2 of the Best TSX Stocks to Buy Before They Start to Recover

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