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

Početna stranicaTRMIX • uzajamni fond

T. Rowe Price Mid-Cap Value Fund I Class

36,38 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Capital Appreciation Fund I Class

38,27 $

TRAIX0,078 %

T. Rowe Price All-Cap Opportunities Fund - I Class

78,33 $

PNAIX0,13 %

T. Rowe Price Mid-Cap Growth Fund I Class

109,98 $

RPTIX0,0091 %

T. Rowe Price Equity Index 500 Fund I Class

150,91 $

PRUIX0,13 %

T. Rowe Price Small-Cap Value Fund I Class

57,38 $

PRVIX0,51 %

T. Rowe Price Growth Stock Fund I Class

106,17 $

PRUFX0,53 %

T. Rowe Price Blue Chip Growth Fund I Class

191,68 $

TBCIX0,61 %

T. Rowe Price Equity Income Fund I Class

38,18 $

REIPX0,55 %

T. Rowe Price Dividend Growth Fund I Class

81,92 $

PDGIX0,061 %

T. Rowe Price New Horizons Fund I Class

58,26 $

PRJIX0,34 %

Preth. zaklj. cijena

36,24 $

Povrat za tekuću godinu

15,04 %

Omjer troškova

0,72 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,82 mlr. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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