T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOTIIX • Verðbréfasjóður

T. Rowe Price Small-Cap Stock Fund I Class

56,44 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,90 $

Ávöxtun á árinu

2,53%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,48 ma. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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