T. Rowe Price Value Fund I Class (TRPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTRPIX • Hazina ya Pamoja

T. Rowe Price Value Fund I Class

$ 48.67

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 49.00

Mapato ya mwaka hadi leo

9.49%

Uwiano wa gharama

0.57%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.31B USD

Mapato

1.15%

Ada za ununuzi

Tarehe ya kuanza

28 Ago 2015

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