T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (PRDSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRDSX • Verðbréfasjóður

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,22 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Mid-Cap Growth Fund

102,51 $

RPMGX1,44%

T. Rowe Price International Discovery Fund

76,39 $

PRIDX0,24%

T. Rowe Price Blue Chip Growth Fund

213,10 $

TRBCX0,33%

T. Rowe Price Small-Cap Value Fund

55,59 $

PRSVX1,16%

T. Rowe Price Diversified Mid Cap Growth Fund

52,49 $

PRDMX0,78%

T. Rowe Price Value Fund

48,77 $

TRVLX0,69%

T. Rowe Price Dividend Growth Fund

84,64 $

PRDGX0,41%

T. Rowe Price New Era Fund

41,74 $

PRNEX0,60%

T. Rowe Price Global Stock Fund

71,49 $

PRGSX0,28%

T. Rowe Price Health Sciences Fund

80,31 $

PRHSX1,07%

Verðbréfasjóður

Við síðustu lokun

46,79 $

Ávöxtun á árinu

6,25%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,74 ma. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

30. jún. 1997

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