T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) – aksjefondkurser og nyheter – Google Finance

StartsideTRMIX • Aksjefond

T. Rowe Price Mid-Cap Value Fund I Class

30,89 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Capital Appreciation Fund I Class

36,07 $

TRAIX0,56 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,52 $

RPTIX0,68 %

T. Rowe Price Small-Cap Stock Fund I Class

55,82 $

OTIIX1,12 %

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71 %

T. Rowe Price New Horizons Fund I Class

52,96 $

PRJIX0,36 %

T. Rowe Price Growth Stock Fund I Class

107,78 $

PRUFX0,81 %

T. Rowe Price Small-Cap Value Fund I Class

51,00 $

PRVIX1,47 %

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04 %

T. Rowe Price Dividend Growth Fund I Class

81,15 $

PDGIX0,71 %

T. Rowe Price Blue Chip Growth Fund I Class

194,59 $

TBCIX1,08 %

Forrige sluttkurs

30,68 $

Utbytte hittil i år

−8,89 %

Omkostningsprosent

0,71 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

5,45 mrd. USD

Avkastning

1,53 %

Kjøpsgebyr

-

Opprettelsesdato

28. aug. 2015

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