Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX)

Faqja kryesoreRPTIX • Fond i përbashkët

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund I Class

35,29 USD

TRAIX0,90%

T. Rowe Price Mid-Cap Value Fund I Class

32,43 USD

TRMIX1,64%

T. Rowe Price Growth Stock Fund I Class

107,58 USD

PRUFX2,16%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 USD

TBCIX2,44%

T. Rowe Price New Horizons Fund I Class

55,50 USD

PRJIX3,09%

T. Rowe Price Equity Income Fund I Class

36,23 USD

REIPX1,09%

T. Rowe Price Equity Index 500 Fund I Class

158,35 USD

PRUIX1,70%

T. Rowe Price Small-Cap Stock Fund I Class

56,44 USD

OTIIX2,52%

T. Rowe Price Communications & Technology Fund I Class

164,84 USD

TTMIX2,02%

T. Rowe Price Dividend Growth Fund I Class

80,47 USD

PDGIX1,19%

Fond i përbashkët

Mbyllja e fundit

101,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

13,15 mld USD

Rendimenti

0,05%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

Nasdaq

8 orë më parë

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