Prețul fondului de investiții T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) și noutăți – Google Finance

Pagina de pornireTRMIX • Fond de investiții

T. Rowe Price Mid-Cap Value Fund I Class

28,80 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Mid-Cap Growth Fund I Class

91,49 $

RPTIX0,022 %

T. Rowe Price Small-Cap Value Fund I Class

47,55 $

PRVIX0,29 %

T. Rowe Price Capital Appreciation Fund I Class

34,52 $

TRAIX0,49 %

T. Rowe Price Growth Stock Fund I Class

96,73 $

PRUFX1,38 %

T. Rowe Price Blue Chip Growth Fund I Class

172,45 $

TBCIX1,39 %

T. Rowe Price Equity Index 500 Fund I Class

145,37 $

PRUIX0,74 %

T. Rowe Price Equity Income Fund I Class

34,07 $

REIPX0,21 %

T. Rowe Price New Horizons Fund I Class

49,56 $

PRJIX0,64 %

T. Rowe Price Small-Cap Stock Fund I Class

51,94 $

OTIIX0,23 %

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

39,08 $

RCLIX0,23 %

Fond de investiții

Închidere anterioară

28,98 $

Rentabilitate la zi

-2,98 %

Raportul cheltuielilor

0,71 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

5,88 mld. USD

Randament

1,44 %

Alimentare anticipată

-

Data de începere

28 aug. 2015

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