T. Rowe Price Value Fund I Class-beleggingsfonds (TRPIX): koers en nieuws

HomepageTRPIX • Open-end beleggingsfonds

T. Rowe Price Value Fund I Class

$ 52,14

22 apr · USD · MUTF · Disclaimer

T. Rowe Price Blue Chip Growth Fund I Class

$ 213,56

TBCIX1,68%

T. Rowe Price New Horizons Fund I Class

$ 57,06

PRJIX0,62%

T. Rowe Price Small-Cap Stock Fund I Class

$ 63,12

OTIIX0,17%

T. Rowe Price Equity Index 500 Fund I Class

$ 185,33

PRUIX1,05%

T. Rowe Price U.S. Equity Research Fund I Class

$ 70,80

PCCOX1,03%

T. Rowe Price U.S. Large-Cap Core Fund I Class

$ 45,24

RCLIX0,56%

T. Rowe Price Mid-Cap Growth Fund I Class

$ 99,46

RPTIX0,56%

T. Rowe Price Hedged Equity Fund-I Class

$ 13,44

PHEIX0,60%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

$ 28,14

TQSIX0,32%

T. Rowe Price Mid-Cap Value Fund I Class

$ 35,60

TRMIX0,028%

Beleggingsfonds

Vorige slotkoers

$ 52,11

Rendement lopende jaar

4,36%

Kostenratio

0,57%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,45 mld. USD

Rendement

1,03%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

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