T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) 共同基金价格和资讯

首页TRMIX • 共同基金

T. Rowe Price Mid-Cap Value Fund I Class

$32.56

12月12日 · USD · MUTF · 免责声明

T. Rowe Price Capital Appreciation Fund I Class

$38.81

TRAIX0.64%

T. Rowe Price Mid-Cap Growth Fund I Class

$98.56

RPTIX0.69%

T. Rowe Price Small-Cap Stock Fund I Class

$58.22

OTIIX0.94%

T. Rowe Price Growth Stock Fund I Class

$107.75

PRUFX1.71%

T. Rowe Price Dividend Growth Fund I Class

$81.76

PDGIX0.56%

T. Rowe Price Equity Income Fund I Class

$38.43

REIPX0.26%

T. Rowe Price New Horizons Fund I Class

$53.54

PRJIX1.98%

T. Rowe Price Equity Index 500 Fund I Class

$177.10

PRUIX1.06%

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

$67.09

PCCOX1.13%

T. Rowe Price Blue Chip Growth Fund I Class

$210.61

TBCIX1.63%

共同基金

昨日收盘价

$32.84

年初至今回报率

5.94%

费用比率

0.71%

类别

US Equity Mid Cap

晨星评级

净资产

58.20亿 USD

收益

1.34%

初期认购费

成立日

2015年8月28日

市场资讯

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