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

Finance

Domača stranPRVIX • vzajemni sklad

T. Rowe Price Small-Cap Value Fund I Class

54,15 $

13. avg. · USD · MUTF · Izjava

T. Rowe Price Growth Stock Fund I Class

116,97 $

PRUFX0,29 %

T. Rowe Price Blue Chip Growth Fund I Class

211,84 $

TBCIX0,16 %

T. Rowe Price New Horizons Fund I Class

54,83 $

PRJIX1,67 %

T. Rowe Price Small-Cap Stock Fund I Class

58,96 $

OTIIX2,08 %

T. Rowe Price Value Fund I Class

48,07 $

TRPIX0,75 %

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

44,59 $

RCLIX0,38 %

T. Rowe Price Mid-Cap Growth Fund I Class

102,92 $

RPTIX1,72 %

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

24,29 $

TQSIX1,63 %

T. Rowe Price Mid-Cap Value Fund I Class

32,62 $

TRMIX1,91 %

T. Rowe Price Equity Index 500 Fund I Class

170,22 $

PRUIX0,32 %

Prejšnji trg. dan.

52,99 $

Donos v tekočem letu

−1,84 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,81 mrd. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

Borzne novice

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