T. Rowe Price Value Fund I Class (TRPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRPIX • vzajemni sklad

T. Rowe Price Value Fund I Class

46,83 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,42 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,58 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,33 mrd. USD

Donos

1,20 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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