T. Rowe Price Value Fund I Class (TRPIX) – Investeringsforeningspriser og nyheder – Google Finans

StartTRPIX • Investeringsforening

T. Rowe Price Value Fund I Class

47,13 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Value Fund

47,24 $

TRVLX0,47 %

T. Rowe Price Mid-Cap Growth Fund I Class

100,92 $

RPTIX0,34 %

T. Rowe Price Mid-Cap Value Fund I Class

31,18 $

TRMIX0,26 %

T. Rowe Price Blue Chip Growth Fund I Class

200,75 $

TBCIX0,85 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

T. Rowe Price Equity Income Fund I Class

36,38 $

REIPX0,44 %

T. Rowe Price New Horizons Fund I Class

53,12 $

PRJIX0,075 %

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

43,10 $

RCLIX0,63 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

23,21 $

TQSIX0,30 %

T. Rowe Price Small-Cap Value Fund I Class

51,55 $

PRVIX0,019 %

Investeringsforening

Seneste lukkekurs

46,91 $

ÅTD-udbytte

4,03 %

Omkostningsprocent

0,57 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

4,19 mia. USD

Afkast

1,21 %

Stiftelsesprovision

-

Oprettelsesdato

28. aug. 2015

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