T. Rowe Price Value Fund I Class (TRPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRPIX • ກອງທຶນຮວມ

T. Rowe Price Value Fund I Class

$47,13

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,19 ຕື້ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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