Preços e notícias sobre o fundo mútuo T. Rowe Price Value Fund I Class (TRPIX): Google Finanças

Finanças

Página inicialTRPIX • Fundo Mútuo

T. Rowe Price Value Fund I Class

$ 48,58

7 de jan. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Blue Chip Growth Fund I Class

$ 214,29

TBCIX0,34%

T. Rowe Price Small-Cap Stock Fund I Class

$ 59,09

OTIIX0,42%

T. Rowe Price New Horizons Fund I Class

$ 54,53

PRJIX0,037%

T. Rowe Price Mid-Cap Growth Fund I Class

$ 100,46

RPTIX0,43%

T. Rowe Price Mid-Cap Value Fund I Class

$ 32,90

TRMIX0,96%

T. Rowe Price Real Assets Fund I Class

$ 17,87

PRIKX0,83%

T. Rowe Price Small-Cap Value Fund I Class

$ 52,62

PRVIX0,30%

T. Rowe Price Growth Stock Fund I Class

$ 109,08

PRUFX0,31%

T. Rowe Price Equity Index 500 Fund I Class

$ 179,66

PRUIX0,34%

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

$ 68,13

PCCOX0,34%

Último fechamento

$ 49,10

Retorno acumulado no ano

12,30%

Proporção de despesas

0,57%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

4,36 bi USD

Rendimento

1,07%

Taxa de ingresso

-

Data de lançamento

28 de ago. de 2015

Notícias sobre o mercado

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