T. Rowe Price Value Fund I Class (TRPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRPIX • vzajemni sklad

T. Rowe Price Value Fund I Class

44,53 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

44,68 $

Donos v tekočem letu

5,22 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,38 mrd. USD

Donos

1,20 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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