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

StartsideTRMIX • Aksjefond

T. Rowe Price Mid-Cap Value Fund I Class

29,39 $

7. mai · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Mid-Cap Growth Fund I Class

93,75 $

RPTIX0,98 %

T. Rowe Price Capital Appreciation Fund I Class

34,84 $

TRAIX0,52 %

T. Rowe Price Value Fund I Class

45,20 $

TRPIX0,42 %

T. Rowe Price Small-Cap Value Fund I Class

48,30 $

PRVIX0,48 %

T. Rowe Price Equity Index 500 Fund I Class

148,19 $

PRUIX0,43 %

T. Rowe Price Equity Income Fund I Class

34,55 $

REIPX0,64 %

T. Rowe Price Blue Chip Growth Fund I Class

176,76 $

TBCIX0,32 %

T. Rowe Price Growth Stock Fund I Class

98,86 $

PRUFX0,59 %

T. Rowe Price New Horizons Fund I Class

50,00 $

PRJIX0,40 %

T. Rowe Price Small-Cap Stock Fund I Class

52,75 $

OTIIX0,46 %

Forrige sluttkurs

29,20 $

Utbytte hittil i år

−2,98 %

Omkostningsprosent

0,71 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

5,88 mrd. USD

Avkastning

1,44 %

Kjøpsgebyr

-

Opprettelsesdato

28. aug. 2015

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