T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRMIX • Verðbréfasjóður

T. Rowe Price Mid-Cap Value Fund I Class

36,38 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,24 $

Ávöxtun á árinu

15,04%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

5,82 ma. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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