Prețul fondului de investiții T. Rowe Price Value Fund I Class (TRPIX) și noutăți – Google Finance

Pagina de pornireTRPIX • Fond de investiții

T. Rowe Price Value Fund I Class

46,68 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

47,06 $

Rentabilitate la zi

15,18 %

Raportul cheltuielilor

0,58 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,16 mld. USD

Randament

1,26 %

Alimentare anticipată

-

Data de începere

28 aug. 2015

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