T. Rowe Price Value Fund I Class (TRPIX) – aksjefondkurser og nyheter – Google Finance

StartsideTRPIX • Aksjefond

T. Rowe Price Value Fund I Class

46,68 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Small-Cap Stock Fund I Class

57,58 $

OTIIX0,42 %

T. Rowe Price Mid-Cap Growth Fund I Class

104,03 $

RPTIX0,58 %

T. Rowe Price Mid-Cap Value Fund I Class

33,15 $

TRMIX0,36 %

T. Rowe Price Equity Income Fund I Class

36,27 $

REIPX0,74 %

T. Rowe Price New Horizons Fund I Class

59,41 $

PRJIX1,12 %

T. Rowe Price Growth Stock Fund I Class

109,76 $

PRUFX2,45 %

T. Rowe Price Equity Index 500 Fund I Class

159,62 $

PRUIX0,92 %

T. Rowe Price Blue Chip Growth Fund I Class

194,71 $

TBCIX2,29 %

T. Rowe Price Small-Cap Value Fund I Class

53,95 $

PRVIX0,074 %

T. Rowe Price Dividend Growth Fund I Class

80,07 $

PDGIX0,21 %

Forrige sluttkurs

47,06 $

Utbytte hittil i år

15,18 %

Omkostningsprosent

0,58 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

4,16 mrd. USD

Avkastning

1,26 %

Kjøpsgebyr

-

Opprettelsesdato

28. aug. 2015

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