T. Rowe Price Small-Cap Stock Fund I Class-beleggingsfonds (OTIIX): koers en nieuws

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T. Rowe Price Small-Cap Stock Fund I Class

$ 56,44

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 57,90

Rendement lopende jaar

2,53%

Kostenratio

0,78%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

3,48 mld. USD

Rendement

0,58%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

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1 dag geleden

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1,71%