T. Rowe Price Value Fund I Class (TRPIX) Presyo ng Mutual Fund at Balita

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T. Rowe Price Value Fund I Class

$46.62

Ene 29 · USD · MUTF · Disclaimer

T. Rowe Price Small-Cap Stock Fund I Class

$57.40

OTIIX0.31%

T. Rowe Price Mid-Cap Growth Fund I Class

$103.65

RPTIX0.37%

T. Rowe Price Mid-Cap Value Fund I Class

$32.96

TRMIX0.57%

T. Rowe Price Equity Income Fund I Class

$36.27

REIPX0.00%

T. Rowe Price New Horizons Fund I Class

$58.90

PRJIX0.86%

T. Rowe Price Growth Stock Fund I Class

$108.93

PRUFX0.76%

T. Rowe Price Equity Index 500 Fund I Class

$158.87

PRUIX0.47%

T. Rowe Price Blue Chip Growth Fund I Class

$193.38

TBCIX0.68%

T. Rowe Price Small-Cap Value Fund I Class

$53.78

PRVIX0.32%

T. Rowe Price Dividend Growth Fund I Class

$79.97

PDGIX0.12%

Mutual fund

Nakaraang pagsara

$46.68

YTD return

15.18%

Expense ratio

0.58%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

4.16B USD

Yield

1.26%

Front load

Petsa ng inception

Ago 28, 2015

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