Cijena uzajamnog fonda i vijesti za T. Rowe Price Value Fund I Class (TRPIX) – Google Finance

Početna stranicaTRPIX • uzajamni fond

T. Rowe Price Value Fund I Class

46,83 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Mid-Cap Value Fund I Class

32,43 $

TRMIX1,64 %

T. Rowe Price Small-Cap Stock Fund I Class

56,44 $

OTIIX2,52 %

T. Rowe Price Equity Index 500 Fund I Class

158,35 $

PRUIX1,70 %

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 $

RPTIX2,06 %

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09 %

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16 %

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44 %

T. Rowe Price Small-Cap Value Fund I Class

52,42 $

PRVIX2,26 %

T. Rowe Price Dividend Growth Fund I Class

80,47 $

PDGIX1,19 %

Preth. zaklj. cijena

47,42 $

Povrat za tekuću godinu

5,17 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,33 mlr. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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