Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund I Class (TRPIX)

Faqja kryesoreTRPIX • Fond i përbashkët

T. Rowe Price Value Fund I Class

46,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Value Fund I Class

32,43 USD

TRMIX1,64%

T. Rowe Price Small-Cap Stock Fund I Class

56,44 USD

OTIIX2,52%

T. Rowe Price Equity Index 500 Fund I Class

158,35 USD

PRUIX1,70%

T. Rowe Price Equity Income Fund I Class

36,23 USD

REIPX1,09%

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 USD

RPTIX2,06%

T. Rowe Price New Horizons Fund I Class

55,50 USD

PRJIX3,09%

T. Rowe Price Growth Stock Fund I Class

107,58 USD

PRUFX2,16%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 USD

TBCIX2,44%

T. Rowe Price Small-Cap Value Fund I Class

52,42 USD

PRVIX2,26%

T. Rowe Price Dividend Growth Fund I Class

80,47 USD

PDGIX1,19%

Fond i përbashkët

Mbyllja e fundit

47,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,33 mld USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

Nasdaq

7 orë më parë

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