T. Rowe Price Value Fund I Class-beleggingsfonds (TRPIX): koers en nieuws

HomepageTRPIX • Open-end beleggingsfonds

T. Rowe Price Value Fund I Class

$ 50,32

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 50,23

Rendement lopende jaar

10,30%

Kostenratio

0,57%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,74 mld. USD

Rendement

0,98%

Initiële kosten

Ingangsdatum

28 aug 2015

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