T. Rowe Price Value Fund I Class (TRPIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTRPIX • Investeringsforening

T. Rowe Price Value Fund I Class

52,28 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

51,68 $

ÅTD-udbytte

5,18 %

Omkostningsprocent

0,57 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

4,50 mia. USD

Afkast

1,02 %

Stiftelsesprovision

-

Oprettelsesdato

28. aug. 2015

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