T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRPTIX • Verðbréfasjóður

T. Rowe Price Mid-Cap Growth Fund I Class

100,92 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund I Class

36,76 $

TRAIX0,22%

T. Rowe Price Growth Stock Fund I Class

111,10 $

PRUFX0,78%

T. Rowe Price Mid-Cap Value Fund I Class

31,18 $

TRMIX0,26%

T. Rowe Price Equity Income Fund I Class

36,38 $

REIPX0,44%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

T. Rowe Price Small-Cap Value Fund I Class

51,55 $

PRVIX0,019%

T. Rowe Price Blue Chip Growth Fund I Class

200,75 $

TBCIX0,85%

T. Rowe Price Mid-Cap Growth Fund R Class

88,39 $

RRMGX0,33%

T. Rowe Price Mid-Cap Growth Fund Z Class

101,92 $

TRQZX0,33%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

94,60 $

PAMCX0,33%

Verðbréfasjóður

Við síðustu lokun

100,58 $

Ávöxtun á árinu

-2,91%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

11,18 ma. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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