T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRMIX • vzajemni sklad

T. Rowe Price Mid-Cap Value Fund I Class

32,59 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,34 $

Donos v tekočem letu

16,49 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,88 mrd. USD

Donos

1,41 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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