T. Rowe Price Value Fund I Class (TRPIX) цена на заеднички фонд и вести

Почетна страницаTRPIX • Заеднички фонд

T. Rowe Price Value Fund I Class

47,56 $

16 дек. · USD · MUTF · Оградување

T. Rowe Price Blue Chip Growth Fund I Class

210,22 $

TBCIX0,37 %

T. Rowe Price Small-Cap Stock Fund I Class

57,74 $

OTIIX0,43 %

T. Rowe Price New Horizons Fund I Class

52,70 $

PRJIX0,55 %

T. Rowe Price Equity Index 500 Fund I Class

176,43 $

PRUIX0,23 %

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

66,84 $

PCCOX0,21 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

8,52 $

TMSSX0,00 %

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

42,74 $

RCLIX0,51 %

T. Rowe Price Mid-Cap Growth Fund I Class

97,82 $

RPTIX0,57 %

T. Rowe Price Hedged Equity Fund-I Class

12,98 $

PHEIX0,15 %

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

25,48 $

TQSIX0,59 %

Заеднички фонд

Прет. посл. цена

48,03 $

Поврат за тековна година до денешен датум

12,31 %

Стапка на вкупни трошоци

0,57 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

4,36 милј. USD

Принос

1,13 %

Влезна провизија

Датум на создавање

28 авг. 2015 г.

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