T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRMIX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Mid-Cap Value Fund I Class

$32.59

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Capital Appreciation Fund I Class

$35.11

TRAIX0.057%

T. Rowe Price Mid-Cap Growth Fund I Class

$102.27

RPTIX0.87%

T. Rowe Price New Horizons Fund I Class

$57.38

PRJIX0.58%

T. Rowe Price Health Sciences Fund I Class

$81.25

THISX0.062%

T. Rowe Price Growth Stock Fund I Class

$105.86

PRUFX0.85%

T. Rowe Price Value Fund I Class

$45.88

TRPIX0.79%

T. Rowe Price Small-Cap Value Fund I Class

$53.66

PRVIX0.47%

T. Rowe Price Equity Income Fund I Class

$35.59

REIPX0.59%

T. Rowe Price Blue Chip Growth Fund I Class

$188.69

TBCIX0.65%

T. Rowe Price Equity Index 500 Fund I Class

$156.16

PRUIX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.34

YTD વળતર

16.49%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.88 અબજ USD

ઊપજ

1.41%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2015

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