T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTRMIX • Aksjefond

T. Rowe Price Mid-Cap Value Fund I Class

32,17 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Capital Appreciation Fund I Class

35,59 $

TRAIX0,42 %

T. Rowe Price Mid-Cap Growth Fund I Class

98,60 $

RPTIX0,83 %

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

25,62 $

TQSIX0,95 %

T. Rowe Price Small-Cap Stock Fund I Class

57,91 $

OTIIX0,96 %

T. Rowe Price Mid-Cap Value Fund

32,27 $

TRMCX0,12 %

T. Rowe Price New Horizons Fund I Class

53,03 $

PRJIX1,65 %

T. Rowe Price Growth Stock Fund I Class

108,39 $

PRUFX1,37 %

T. Rowe Price Dividend Growth Fund I Class

81,43 $

PDGIX0,52 %

T. Rowe Price Equity Income Fund I Class

38,27 $

REIPX0,21 %

T. Rowe Price Equity Index 500 Fund I Class

177,33 $

PRUIX0,89 %

Forrige sluttkurs

32,21 $

Utbytte hittil i år

5,94 %

Omkostningsprosent

0,71 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

5,82 mrd. USD

Avkastning

1,34 %

Kjøpsgebyr

-

Opprettelsesdato

28. aug. 2015

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