T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRMIX • ກອງທຶນຮວມ

T. Rowe Price Mid-Cap Value Fund I Class

$33,21

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,98 ຕື້ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2015

ຂ່າວຕະຫຼາດ

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0,048%