T. Rowe Price Small-Cap Value Fund I Class (PRVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPRVIX • ກອງທຶນຮວມ

T. Rowe Price Small-Cap Value Fund I Class

$51,55

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Growth Stock Fund I Class

$111,10

PRUFX0,78%

T. Rowe Price Mid-Cap Growth Fund I Class

$100,92

RPTIX0,34%

T. Rowe Price New Horizons Fund I Class

$53,12

PRJIX0,075%

T. Rowe Price Equity Income Fund I Class

$36,38

REIPX0,44%

T. Rowe Price Blue Chip Growth Fund I Class

$200,75

TBCIX0,85%

T. Rowe Price Capital Appreciation Fund I Class

$36,76

TRAIX0,22%

T. Rowe Price Small-Cap Stock Fund I Class

$56,34

OTIIX0,036%

T. Rowe Price Value Fund I Class

$47,13

TRPIX0,47%

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

$43,10

RCLIX0,63%

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

$23,21

TQSIX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,76 ຕື້ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2015

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