T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) Harga & Berita Reksa Dana

BerandaTRMIX • Reksadana

T. Rowe Price Mid-Cap Value Fund I Class

$36,38

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$36,24

Laba YTD

15,04%

Rasio pengeluaran

0,72%

Kategori

US Equity Mid Cap

Peringkat Morningstar

Aset bersih

5,82 M USD

Hasil

1,10%

Beban awal

Tanggal mulai

28 Agu 2015

Berita pasar

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