T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOTIIX • Verðbréfasjóður

T. Rowe Price Small-Cap Stock Fund I Class

58,18 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Small-Cap Stock Fund Advisor Class

56,97 $

PASSX0,28%

T. Rowe Price Capital Appreciation Fund I Class

37,97 $

TRAIX0,026%

T. Rowe Price Small-Cap Stock Fund

58,10 $

OTCFX0,26%

T. Rowe Price Mid-Cap Growth Fund I Class

102,28 $

RPTIX0,098%

T. Rowe Price Mid-Cap Value Fund I Class

32,14 $

TRMIX0,56%

T. Rowe Price Growth Stock Fund I Class

117,42 $

PRUFX0,077%

T. Rowe Price Blue Chip Growth Fund I Class

212,49 $

TBCIX0,089%

T. Rowe Price Value Fund I Class

47,82 $

TRPIX0,21%

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

44,44 $

RCLIX0,22%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

23,92 $

TQSIX0,50%

Verðbréfasjóður

Við síðustu lokun

58,33 $

Ávöxtun á árinu

0,84%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,26 ma. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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