T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) – aksjefondkurser og nyheter – Google Finance

StartsideTRMIX • Aksjefond

T. Rowe Price Mid-Cap Value Fund I Class

31,18 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Capital Appreciation Fund I Class

36,76 $

TRAIX0,22 %

T. Rowe Price Mid-Cap Growth Fund I Class

100,92 $

RPTIX0,34 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

T. Rowe Price Equity Index 500 Fund I Class

162,31 $

PRUIX0,53 %

T. Rowe Price New Horizons Fund I Class

53,12 $

PRJIX0,075 %

T. Rowe Price Value Fund I Class

47,13 $

TRPIX0,47 %

T. Rowe Price Growth Stock Fund I Class

111,10 $

PRUFX0,78 %

T. Rowe Price Equity Income Fund I Class

36,38 $

REIPX0,44 %

T. Rowe Price Blue Chip Growth Fund I Class

200,75 $

TBCIX0,85 %

T. Rowe Price U.S. Large-Cap Core Fund I Class

43,10 $

RCLIX0,63 %

Forrige sluttkurs

31,10 $

Utbytte hittil i år

−3,99 %

Omkostningsprosent

0,71 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

5,71 mrd. USD

Avkastning

1,46 %

Kjøpsgebyr

-

Opprettelsesdato

28. aug. 2015

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