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

Faqja kryesoreTRMIX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund I Class

31,18 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund I Class

36,76 USD

TRAIX0,22%

T. Rowe Price Mid-Cap Growth Fund I Class

100,92 USD

RPTIX0,34%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 USD

OTIIX0,036%

T. Rowe Price Equity Index 500 Fund I Class

162,31 USD

PRUIX0,53%

T. Rowe Price New Horizons Fund I Class

53,12 USD

PRJIX0,075%

T. Rowe Price Value Fund I Class

47,13 USD

TRPIX0,47%

T. Rowe Price Growth Stock Fund I Class

111,10 USD

PRUFX0,78%

T. Rowe Price Equity Income Fund I Class

36,38 USD

REIPX0,44%

T. Rowe Price Blue Chip Growth Fund I Class

200,75 USD

TBCIX0,85%

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

43,10 USD

RCLIX0,63%

Fond i përbashkët

Mbyllja e fundit

31,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,99%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,71 mld USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

28 gush 2015

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