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

Laman UtamaTRMIX • Dana Amanah

T. Rowe Price Mid-Cap Value Fund I Class

$36.38

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$36.24

Pulangan Tahun Setakat Ini

15.04%

Nisbah belanja

0.72%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

5.82B USD

Hasil

1.10%

Caj muka

Tarikh permulaan

28 Ogo 2015

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