T. Rowe Price Value Fund I Class-beleggingsfonds (TRPIX): koers en nieuws - Google Finance

HomepageTRPIX • Open-end beleggingsfonds

T. Rowe Price Value Fund I Class

$ 44,53

25 apr · USD · MUTF · Disclaimer

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

$ 39,08

RCLIX0,23%

T. Rowe Price New Horizons Fund I Class

$ 49,56

PRJIX0,64%

T. Rowe Price Mid-Cap Growth Fund I Class

$ 91,49

RPTIX0,022%

T. Rowe Price Small-Cap Stock Fund I Class

$ 51,94

OTIIX0,23%

T. Rowe Price Equity Index 500 Fund I Class

$ 145,37

PRUIX0,74%

T. Rowe Price Mid-Cap Value Fund I Class

$ 28,80

TRMIX0,62%

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 U.S. Equity Research Fund I Class

$ 54,96

PCCOX0,73%

T. Rowe Price Small-Cap Value Fund I Class

$ 47,55

PRVIX0,29%

Beleggingsfonds

Vorige slotkoers

$ 44,68

Rendement lopende jaar

5,22%

Kostenratio

0,57%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,38 mld. USD

Rendement

1,20%

Initiële kosten

-

Ingangsdatum

28 aug 2015

Marktnieuws

49 minuten geleden

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