Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Small-Cap Value Fund I Class (PRVIX)

Faqja kryesorePRVIX • Fond i përbashkët

T. Rowe Price Small-Cap Value Fund I Class

54,15 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund I Class

116,97 USD

PRUFX0,29%

T. Rowe Price Blue Chip Growth Fund I Class

211,84 USD

TBCIX0,16%

T. Rowe Price New Horizons Fund I Class

54,83 USD

PRJIX1,67%

T. Rowe Price Small-Cap Stock Fund I Class

58,96 USD

OTIIX2,08%

T. Rowe Price Value Fund I Class

48,07 USD

TRPIX0,75%

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

44,59 USD

RCLIX0,38%

T. Rowe Price Mid-Cap Growth Fund I Class

102,92 USD

RPTIX1,72%

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

24,29 USD

TQSIX1,63%

T. Rowe Price Mid-Cap Value Fund I Class

32,62 USD

TRMIX1,91%

T. Rowe Price Equity Index 500 Fund I Class

170,22 USD

PRUIX0,32%

Fond i përbashkët

Mbyllja e fundit

52,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,84%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,81 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

28 gush 2015

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