T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) verð á verðbréfasjóðum og fréttir

HeimTRSSX • Verðbréfasjóður

T. Rowe Price Institutional Small-Cap Stock Fund

26,38 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Dividend Growth Fund Investor Shares

36,79 $

VDIGX0,65%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

296,18 $

VSMPX0,16%

Vanguard Total Stock Market Index Fund Admiral Shares

157,86 $

VTSAX0,16%

Vanguard Total International Stock Index Fund Institutional Plus Shares

157,02 $

VTPSX0,20%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,81 $

VBMPX0,20%

Vanguard Balanced Index Fund Institutional Shares

52,30 $

VBAIX0,15%

Vanguard Mid-Cap Index Fund Institutional Plus Shares

393,54 $

VMCPX0,71%

T. Rowe Price Small-Cap Stock Fund

59,56 $

OTCFX1,26%

T. Rowe Price Capital Appreciation Fund

37,92 $

PRWCX0,16%

T. Rowe Price Capital Appreciation Fund Advisor Class

37,21 $

PACLX0,16%

Verðbréfasjóður

Við síðustu lokun

26,72 $

Ávöxtun á árinu

5,43%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,14 ma. USD

Ávöxtun

0,58%

Söluþóknun

Upphafsdagur

31. mar. 2000

Viðskiptafréttir

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