Preços e notícias sobre o fundo mútuo T. Rowe Price Value Fund I Class (TRPIX): Google Finanças

Página inicialTRPIX • Fundo Mútuo

T. Rowe Price Value Fund I Class

$ 46,83

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 47,42

Retorno acumulado no ano

5,17%

Proporção de despesas

0,58%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

4,33 bi USD

Rendimento

1,20%

Taxa de ingresso

-

Data de lançamento

28 de ago. de 2015

Notícias sobre o mercado

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