Investeerimisfondi T. Rowe Price Value Fund I Class (TRPIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTRPIX • Investeerimisfond

T. Rowe Price Value Fund I Class

50,32 $

17. märts · USD · MUTF · Välistus

T. Rowe Price Blue Chip Growth Fund I Class

195,69 $

TBCIX0,087%

T. Rowe Price Value Fund Advisor Class

49,13 $

PAVLX0,18%

T. Rowe Price Value Fund

50,47 $

TRVLX0,18%

T. Rowe Price Value Fund Z Class

50,54 $

TRZAX0,20%

MFS Value Fund Class A

50,80 $

MEIAX0,14%

MFS Value Fund Class R1

49,32 $

MEIGX0,12%

MFS Value Fund Class I

51,24 $

MEIIX0,12%

Oakmark Fund Advisor Class

167,65 $

OAYMX0,88%

MFS Value Fund Class R6

50,78 $

MEIKX0,14%

Oakmark Fund Investor Class

167,64 $

OAKMX0,87%

Avatud investeerimisfond

Viimane sulgemishind

50,23 $

Tulusus sel aastal

10,30%

Kulumäär

0,57%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,74 mld USD

Tootlus

0,98%

Väljalasketasu

-

Asutamiskuupäev

28. aug 2015

Börsiuudised

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