Investeerimisfondi T. Rowe Price Value Fund I Class (TRPIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTRPIX • Investeerimisfond

T. Rowe Price Value Fund I Class

52,51 $

17. apr · USD · MUTF · Välistus

T. Rowe Price Small-Cap Stock Fund I Class

63,96 $

OTIIX2,63%

T. Rowe Price Equity Index 500 Fund I Class

185,01 $

PRUIX1,20%

T. Rowe Price New Horizons Fund I Class

56,89 $

PRJIX2,41%

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

70,73 $

PCCOX1,23%

T. Rowe Price Blue Chip Growth Fund I Class

212,21 $

TBCIX1,52%

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

45,30 $

RCLIX1,23%

T. Rowe Price Mid-Cap Growth Fund I Class

100,21 $

RPTIX1,88%

T. Rowe Price Hedged Equity Fund-I Class

13,45 $

PHEIX0,82%

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

28,11 $

TQSIX2,22%

T. Rowe Price Mid-Cap Value Fund I Class

35,72 $

TRMIX1,62%

Avatud investeerimisfond

Viimane sulgemishind

52,02 $

Tulusus sel aastal

4,36%

Kulumäär

0,57%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,45 mld USD

Tootlus

1,03%

Väljalasketasu

-

Asutamiskuupäev

28. aug 2015

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