Cijena uzajamnog fonda i vijesti za T. Rowe Price Value Fund I Class (TRPIX) – Google Finance

Financije

Početna stranicaTRPIX • uzajamni fond

T. Rowe Price Value Fund I Class

50,32 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

50,23 $

Povrat za tekuću godinu

10,30 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,74 mlr. USD

Prinos

0,98 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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