T. Rowe Price Small-Cap Value Fund I Class (PRVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRVIX • vzajemni sklad

T. Rowe Price Small-Cap Value Fund I Class

51,04 $

31. dec. · USD · MUTF · Izjava

T. Rowe Price Growth Stock Fund I Class

108,25 $

PRUFX0,68 %

T. Rowe Price Small-Cap Stock Fund I Class

57,04 $

OTIIX0,94 %

T. Rowe Price Equity Index 500 Fund I Class

177,66 $

PRUIX0,73 %

T. Rowe Price New Horizons Fund I Class

52,21 $

PRJIX0,78 %

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

67,38 $

PCCOX0,74 %

T. Rowe Price Blue Chip Growth Fund I Class

211,96 $

TBCIX0,74 %

T. Rowe Price Value Fund I Class

47,68 $

TRPIX0,77 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

8,57 $

TMSSX0,00 %

T. Rowe Price U.S. Large-Cap Core Fund I Class

42,99 $

RCLIX0,74 %

T. Rowe Price Mid-Cap Growth Fund I Class

97,59 $

RPTIX0,90 %

Prejšnji trg. dan.

51,47 $

Donos v tekočem letu

9,12 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,02 mrd. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

Borzne novice

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