T. Rowe Price Value Fund I Class (TRPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRPIX • ກອງທຶນຮວມ

T. Rowe Price Value Fund I Class

$46,83

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,33 ຕື້ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2015

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