T. Rowe Price Small-Cap Value Fund (PRSVX) – cena podielového fondu a novinky

DomovPRSVX • podielový fond

T. Rowe Price Small-Cap Value Fund

52,35 $

1. 7. · USD · MUTF · Vylúčenie

American Funds The Growth Fund of America® Class A

81,46 $

AGTHX0,90 %

Vanguard Wellington™ Fund Investor Shares

45,10 $

VWELX0,24 %

T. Rowe Price Equity Index 500 Fund

162,97 $

PREIX0,11 %

T. Rowe Price Dividend Growth Fund

82,68 $

PRDGX0,38 %

T. Rowe Price New Horizons Fund

52,96 $

PRNHX0,40 %

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

43,34 $

PRDSX0,30 %

T. Rowe Price International Discovery Fund

72,69 $

PRIDX0,25 %

T. Rowe Price Global Technology Fund

22,57 $

PRGTX1,48 %

T. Rowe Price Growth Stock Fund

109,85 $

PRGFX1,16 %

T. Rowe Price Mid-Cap Growth Fund

101,28 $

RPMGX0,49 %

Podielový fond

Predch. zatv. cena

51,64 $

Návratnosť od začiatku tohto roka

-5,61 %

Pomer nákladov

0,77 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

3,65 mld. USD

Výnos

0,88 %

Vstupný poplatok

Dátum založenia

30. 6. 1988

Novinky na trhu

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