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

Finance

Domača stranTRPIX • vzajemni sklad

T. Rowe Price Value Fund I Class

52,51 $

17. apr. · USD · MUTF · Izjava

T. Rowe Price Small-Cap Stock Fund I Class

63,96 $

OTIIX2,63 %

T. Rowe Price Equity Index 500 Fund I Class

185,01 $

PRUIX1,20 %

T. Rowe Price New Horizons Fund I Class

56,89 $

PRJIX2,41 %

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

70,73 $

PCCOX1,23 %

T. Rowe Price Blue Chip Growth Fund I Class

212,21 $

TBCIX1,52 %

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

45,30 $

RCLIX1,23 %

T. Rowe Price Mid-Cap Growth Fund I Class

100,21 $

RPTIX1,88 %

T. Rowe Price Hedged Equity Fund-I Class

13,45 $

PHEIX0,82 %

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

28,11 $

TQSIX2,22 %

T. Rowe Price Mid-Cap Value Fund I Class

35,72 $

TRMIX1,62 %

Prejšnji trg. dan.

52,02 $

Donos v tekočem letu

4,36 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,45 mrd. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

Borzne novice

pred 18 minutami

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