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

46,62 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,68 $

Donos v tekočem letu

15,18 %

Razmerje stroškov

0,58 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,16 mrd. USD

Donos

1,26 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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