Cijena uzajamnog fonda i vijesti za T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) – Google Finance

Financije

Početna stranicaTRMIX • uzajamni fond

T. Rowe Price Mid-Cap Value Fund I Class

33,21 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Mid-Cap Growth Fund I Class

102,93 $

RPTIX1,45 %

T. Rowe Price Capital Appreciation Fund I Class

37,94 $

TRAIX0,16 %

T. Rowe Price Equity Index 500 Fund I Class

173,56 $

PRUIX0,046 %

T. Rowe Price Small-Cap Stock Fund I Class

59,65 $

OTIIX1,26 %

T. Rowe Price Growth Stock Fund I Class

118,95 $

PRUFX0,19 %

T. Rowe Price Blue Chip Growth Fund I Class

214,60 $

TBCIX0,33 %

T. Rowe Price Value Fund I Class

48,67 $

TRPIX0,67 %

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

45,41 $

RCLIX0,26 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

24,96 $

TQSIX1,11 %

T. Rowe Price Small-Cap Value Fund I Class

55,49 $

PRVIX1,16 %

Preth. zaklj. cijena

33,52 $

Povrat za tekuću godinu

3,71 %

Omjer troškova

0,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,98 mlr. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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