T. Rowe Price Value Fund I Class (TRPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRPIX • ກອງທຶນຮວມ

T. Rowe Price Value Fund I Class

$49,10

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Blue Chip Growth Fund I Class

$213,56

TBCIX0,48%

T. Rowe Price Small-Cap Stock Fund I Class

$59,34

OTIIX1,54%

T. Rowe Price New Horizons Fund I Class

$54,51

PRJIX1,81%

T. Rowe Price Mid-Cap Growth Fund I Class

$100,89

RPTIX1,58%

T. Rowe Price Mid-Cap Value Fund I Class

$33,22

TRMIX1,47%

T. Rowe Price Real Assets Fund I Class

$18,02

PRIKX1,12%

T. Rowe Price Small-Cap Value Fund I Class

$52,78

PRVIX1,29%

T. Rowe Price Growth Stock Fund I Class

$108,74

PRUFX0,30%

T. Rowe Price Equity Index 500 Fund I Class

$180,28

PRUIX0,63%

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

$68,36

PCCOX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,36 ຕື້ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2015

ຂ່າວຕະຫຼາດ

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