Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund I Class (TRPIX)

Faqja kryesoreTRPIX • Fond i përbashkët

T. Rowe Price Value Fund I Class

50,23 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund I Class

195,52 USD

TBCIX1,32%

T. Rowe Price Value Fund Advisor Class

49,04 USD

PAVLX0,68%

T. Rowe Price Value Fund

50,38 USD

TRVLX0,68%

T. Rowe Price Value Fund Z Class

50,44 USD

TRZAX0,68%

MFS Value Fund Class A

50,73 USD

MEIAX0,71%

MFS Value Fund Class R1

49,26 USD

MEIGX0,74%

MFS Value Fund Class I

51,18 USD

MEIIX0,73%

Oakmark Fund Advisor Class

166,19 USD

OAYMX0,68%

MFS Value Fund Class R6

50,71 USD

MEIKX0,71%

Oakmark Fund Investor Class

166,19 USD

OAKMX0,68%

Fond i përbashkët

Mbyllja e fundit

49,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,30%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,74 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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