Cijena uzajamnog fonda i vijesti za T. Rowe Price Value Fund I Class (TRPIX) – Google Finance

Početna stranicaTRPIX • uzajamni fond

T. Rowe Price Value Fund I Class

47,13 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

46,91 $

Povrat za tekuću godinu

4,03 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,19 mlr. USD

Prinos

1,21 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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