T. Rowe Price Mid-Cap Value Fund I Class-beleggingsfonds (TRMIX): koers en nieuws

HomepageTRMIX • Open-end beleggingsfonds

T. Rowe Price Mid-Cap Value Fund I Class

$ 32,36

30 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,39

Rendement lopende jaar

5,94%

Kostenratio

0,71%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

5,82 mld. USD

Rendement

1,34%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

The Globe and Mail

20 uur geleden

TSX records third day of losses as tech stocks fall

OSPTX

0,095%

Yahoo! Finance Canada

14 uur geleden

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

20 uur geleden

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

S&P/TSX composite down more than 100 points, while US stock markets move lower

OSPTX

0,095%

The Motley Fool Canada

1 dag geleden

You’ll Thank Yourself in a Decade for Owning These Top TSX Dividend Stocks