T. Rowe Price Value Fund I Class (TRPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTRPIX • Hazina ya Pamoja

T. Rowe Price Value Fund I Class

$ 50.23

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 49.89

Mapato ya mwaka hadi leo

10.30%

Uwiano wa gharama

0.57%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.74B USD

Mapato

0.98%

Ada za ununuzi

Tarehe ya kuanza

28 Ago 2015

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