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

45,20 $

7. svi · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Mid-Cap Value Fund I Class

29,39 $

TRMIX0,65 %

T. Rowe Price Small-Cap Stock Fund I Class

52,75 $

OTIIX0,46 %

T. Rowe Price Equity Index 500 Fund I Class

148,19 $

PRUIX0,43 %

T. Rowe Price Equity Income Fund I Class

34,55 $

REIPX0,64 %

T. Rowe Price Growth Stock Fund I Class

98,86 $

PRUFX0,59 %

T. Rowe Price Mid-Cap Growth Fund I Class

93,75 $

RPTIX0,98 %

T. Rowe Price New Horizons Fund I Class

50,00 $

PRJIX0,40 %

T. Rowe Price Blue Chip Growth Fund I Class

176,76 $

TBCIX0,32 %

T. Rowe Price Small-Cap Value Fund I Class

48,30 $

PRVIX0,48 %

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

39,86 $

RCLIX0,45 %

Preth. zaklj. cijena

45,01 $

Povrat za tekuću godinu

5,22 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,38 mlr. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

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