T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) – Investeringsforeningspriser og nyheder – Google Finans

StartOTIIX • Investeringsforening

T. Rowe Price Small-Cap Stock Fund I Class

56,44 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Capital Appreciation Fund I Class

35,29 $

TRAIX0,90 %

T. Rowe Price Health Sciences Fund I Class

83,26 $

THISX1,07 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 $

RPTIX2,06 %

T. Rowe Price Value Fund I Class

46,83 $

TRPIX1,24 %

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16 %

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09 %

T. Rowe Price Mid-Cap Value Fund I Class

32,43 $

TRMIX1,64 %

T. Rowe Price Dividend Growth Fund I Class

80,47 $

PDGIX1,19 %

T. Rowe Price Equity Index 500 Fund I Class

158,35 $

PRUIX1,70 %

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09 %

Investeringsforening

Seneste lukkekurs

57,90 $

ÅTD-udbytte

2,53 %

Omkostningsprocent

0,78 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

3,48 mia. USD

Afkast

0,58 %

Stiftelsesprovision

-

Oprettelsesdato

28. aug. 2015

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