Prețul fondului de investiții T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) și noutăți – Google Finance

Finanțe

Pagina de pornireTRMIX • Fond de investiții

T. Rowe Price Mid-Cap Value Fund I Class

32,47 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Capital Appreciation Fund I Class

35,86 $

TRAIX0,056 %

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

25,84 $

TQSIX0,077 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,04 $

RPTIX0,020 %

T. Rowe Price Small-Cap Stock Fund I Class

58,21 $

OTIIX0,39 %

T. Rowe Price New Horizons Fund I Class

53,33 $

PRJIX0,47 %

T. Rowe Price Growth Stock Fund I Class

109,98 $

PRUFX0,055 %

T. Rowe Price Dividend Growth Fund I Class

82,44 $

PDGIX0,012 %

T. Rowe Price Equity Income Fund I Class

38,82 $

REIPX0,052 %

T. Rowe Price Equity Index 500 Fund I Class

179,83 $

PRUIX0,022 %

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

68,24 $

PCCOX0,015 %

Fond de investiții

Închidere anterioară

32,46 $

Rentabilitate la zi

5,94 %

Raportul cheltuielilor

0,71 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

5,82 mld. USD

Randament

1,34 %

Alimentare anticipată

-

Data de începere

28 aug. 2015

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