Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Extended Equity Market Index Fund (PEXMX)

Faqja kryesorePEXMX • Fond i përbashkët

T. Rowe Price Extended Equity Market Index Fund

37,10 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund

180,27 USD

PREIX0,26%

T. Rowe Price Total Equity Market Index Fund

72,50 USD

POMIX0,33%

T. Rowe Price International Equity Index Fund

20,67 USD

PIEQX0,048%

T. Rowe Price U.S. Equity Research Fund

68,19 USD

PRCOX0,34%

T. Rowe Price Retirement 2010 Fund

16,26 USD

TRRAX0,12%

T. Rowe Price QM U.S. Bond Index Fund

9,75 USD

PBDIX0,10%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,56 USD

PRFSX0,00%

T. Rowe Price Short-Term Bond Fund

4,65 USD

PRWBX0,00%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,53 USD

PRSMX0,00%

T. Rowe Price Retirement Balanced Fund

14,20 USD

TRRIX0,070%

Fond i përbashkët

Mbyllja e fundit

36,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,21%

Raporti i shpenzimit

0,23%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

30 jan 1998

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