Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Extended Equity Market Index Fund (PEXMX) - Financat me Google

Faqja kryesorePEXMX • Fond i përbashkët

T. Rowe Price Extended Equity Market Index Fund

29,41 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund

145,34 USD

PREIX0,73%

T. Rowe Price Financial Services Fund

41,38 USD

PRISX0,24%

T. Rowe Price Diversified Mid Cap Growth Fund

43,37 USD

PRDMX0,60%

T. Rowe Price International Equity Index Fund

17,42 USD

PIEQX0,23%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

39,29 USD

PRDSX0,025%

T. Rowe Price All-Cap Opportunities Fund

69,86 USD

PRWAX0,59%

T. Rowe Price Total Equity Market Index Fund

58,13 USD

POMIX0,68%

T. Rowe Price Health Sciences Fund

77,79 USD

PRHSX0,026%

T. Rowe Price Real Estate Fund

11,18 USD

TRREX0,27%

T. Rowe Price Tax-Efficient Equity Fund

68,88 USD

PREFX1,34%

Fond i përbashkët

Mbyllja e fundit

29,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,94%

Raporti i shpenzimit

0,23%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

899,09 mln USD

Rendimenti

1,13%

Parapagesa

-

Data e fillimit

30 jan 1998

Lajmet nga tregu

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