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

Domača stranPRSVX • vzajemni sklad

T. Rowe Price Small-Cap Value Fund

47,66 $

25. apr. · USD · MUTF · Izjava

American Funds The Growth Fund of America® Class A

70,36 $

AGTHX1,21 %

Vanguard Wellington™ Fund Investor Shares

41,69 $

VWELX0,46 %

Fidelity Contrafund

20,10 $

FCNTX1,11 %

T. Rowe Price Science and Technology Fund

43,62 $

PRSCX1,61 %

T. Rowe Price Equity Index 500 Fund

145,34 $

PREIX0,73 %

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

39,29 $

PRDSX0,025 %

T. Rowe Price Global Technology Fund

18,82 $

PRGTX1,57 %

T. Rowe Price New Horizons Fund

49,18 $

PRNHX0,63 %

T. Rowe Price International Discovery Fund

65,25 $

PRIDX0,031 %

T. Rowe Price Dividend Growth Fund

76,19 $

PRDGX0,079 %

Prejšnji trg. dan.

47,80 $

Donos v tekočem letu

−5,65 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,76 mrd. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 1988

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