T. Rowe Price Value Fund I Class (TRPIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTRPIX • vzajemni sklad

T. Rowe Price Value Fund I Class

50,23 $

16. mar. · USD · MUTF · Izjava

T. Rowe Price Blue Chip Growth Fund I Class

195,52 $

TBCIX1,32 %

T. Rowe Price Value Fund Advisor Class

49,04 $

PAVLX0,68 %

T. Rowe Price Value Fund

50,38 $

TRVLX0,68 %

T. Rowe Price Value Fund Z Class

50,44 $

TRZAX0,68 %

MFS Value Fund Class A

50,73 $

MEIAX0,71 %

MFS Value Fund Class R1

49,26 $

MEIGX0,74 %

MFS Value Fund Class I

51,18 $

MEIIX0,73 %

Oakmark Fund Advisor Class

166,19 $

OAYMX0,68 %

MFS Value Fund Class R6

50,71 $

MEIKX0,71 %

Oakmark Fund Investor Class

166,19 $

OAKMX0,68 %

Prejšnji trg. dan.

49,89 $

Donos v tekočem letu

10,30 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,74 mrd. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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