Cijena uzajamnog fonda i vijesti za T. Rowe Price Small-Cap Value Fund I Class (PRVIX) – Google Finance

Početna stranicaPRVIX • uzajamni fond

T. Rowe Price Small-Cap Value Fund I Class

47,55 $

25. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Growth Stock Fund I Class

96,73 $

PRUFX1,38 %

T. Rowe Price Mid-Cap Value Fund I Class

28,80 $

TRMIX0,62 %

T. Rowe Price Equity Income Fund I Class

34,07 $

REIPX0,21 %

T. Rowe Price Science and Technology Fund I Class

43,72 $

TSNIX1,60 %

T. Rowe Price Mid-Cap Growth Fund I Class

91,49 $

RPTIX0,022 %

T. Rowe Price Blue Chip Growth Fund I Class

172,45 $

TBCIX1,39 %

T. Rowe Price Equity Index 500 Fund I Class

145,37 $

PRUIX0,74 %

T. Rowe Price New Horizons Fund I Class

49,56 $

PRJIX0,64 %

T. Rowe Price Small-Cap Stock Fund I Class

51,94 $

OTIIX0,23 %

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

39,08 $

RCLIX0,23 %

Preth. zaklj. cijena

47,69 $

Povrat za tekuću godinu

−5,60 %

Omjer troškova

0,66 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,81 mlr. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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