T. Rowe Price Value Fund I Class-beleggingsfonds (TRPIX): koers en nieuws

HomepageTRPIX • Open-end beleggingsfonds

T. Rowe Price Value Fund I Class

$ 46,55

25 jun · USD · MUTF · Disclaimer

T. Rowe Price Value Fund

$ 46,66

TRVLX0,58%

T. Rowe Price Mid-Cap Growth Fund I Class

$ 100,08

RPTIX0,72%

T. Rowe Price Mid-Cap Value Fund I Class

$ 30,78

TRMIX0,90%

T. Rowe Price Blue Chip Growth Fund I Class

$ 197,49

TBCIX0,52%

T. Rowe Price Small-Cap Stock Fund I Class

$ 55,60

OTIIX1,16%

T. Rowe Price Equity Income Fund I Class

$ 36,11

REIPX0,52%

T. Rowe Price New Horizons Fund I Class

$ 52,69

PRJIX1,01%

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

$ 42,49

RCLIX0,024%

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

$ 22,85

TQSIX0,95%

T. Rowe Price Small-Cap Value Fund I Class

$ 50,76

PRVIX1,28%

Beleggingsfonds

Vorige slotkoers

$ 46,82

Rendement lopende jaar

4,03%

Kostenratio

0,57%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,19 mld. USD

Rendement

1,21%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

De Telegraaf

1 dag geleden

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