Investeerimisfondi T. Rowe Price Value Fund I Class (TRPIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTRPIX • Investeerimisfond

T. Rowe Price Value Fund I Class

48,67 $

12. sept · USD · MUTF · Välistus

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

45,41 $

RCLIX0,26%

T. Rowe Price Value Fund

48,77 $

TRVLX0,69%

T. Rowe Price Value Fund Z Class

48,98 $

TRZAX0,69%

T. Rowe Price Value Fund Advisor Class

47,42 $

PAVLX0,69%

T. Rowe Price Blue Chip Growth Fund I Class

214,60 $

TBCIX0,33%

T. Rowe Price New Horizons Fund I Class

56,34 $

PRJIX0,93%

T. Rowe Price Small-Cap Stock Fund I Class

59,65 $

OTIIX1,26%

T. Rowe Price Mid-Cap Growth Fund I Class

102,93 $

RPTIX1,45%

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

24,96 $

TQSIX1,11%

T. Rowe Price Mid-Cap Value Fund I Class

33,21 $

TRMIX0,92%

Avatud investeerimisfond

Viimane sulgemishind

49,00 $

Tulusus sel aastal

9,49%

Kulumäär

0,57%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,31 mld USD

Tootlus

1,15%

Väljalasketasu

-

Asutamiskuupäev

28. aug 2015

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