T. Rowe Price Small-Cap Value Fund (PRSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPRSVX • ກອງທຶນຮວມ

T. Rowe Price Small-Cap Value Fund

$56,26

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Science and Technology Fund

$60,54

PRSCX1,10%

Vanguard Wellington Fund Investor Shares

$45,19

VWELX0,47%

Fidelity Contrafund

$24,76

FCNTX0,90%

T. Rowe Price New Horizons Fund

$55,47

PRNHX1,00%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$47,91

PRDSX0,76%

T. Rowe Price International Discovery Fund

$81,41

PRIDX1,85%

T. Rowe Price Mid-Cap Value Fund

$35,30

TRMCX0,20%

T. Rowe Price Mid-Cap Growth Fund

$98,95

RPMGX0,14%

T. Rowe Price Small-Cap Stock Fund

$61,71

OTCFX0,65%

T. Rowe Price Real Estate Fund

$11,23

TRREX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,54 ຕື້ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1988

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