Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)

Faqja kryesoreTRMIX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund I Class

35,15 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Growth Fund I Class

98,36 USD

RPTIX0,23%

T. Rowe Price Small-Cap Stock Fund I Class

62,32 USD

OTIIX0,21%

T. Rowe Price Growth Stock Fund I Class

106,61 USD

PRUFX0,066%

T. Rowe Price Dividend Growth Fund I Class

84,52 USD

PDGIX0,036%

T. Rowe Price Equity Index 500 Fund I Class

182,81 USD

PRUIX0,26%

T. Rowe Price New Horizons Fund I Class

55,55 USD

PRJIX0,27%

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

69,87 USD

PCCOX0,24%

T. Rowe Price Blue Chip Growth Fund I Class

209,03 USD

TBCIX0,091%

T. Rowe Price Value Fund I Class

52,02 USD

TRPIX0,23%

T. Rowe Price U.S. Large-Cap Core Fund I Class

44,75 USD

RCLIX0,29%

Fond i përbashkët

Mbyllja e fundit

35,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,55%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,84 mld USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

28 gush 2015

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