T. Rowe Price Small-Cap Value Fund (PRSVX) Cena vzajemnega sklada in novice

Domača stranPRSVX • vzajemni sklad

T. Rowe Price Small-Cap Value Fund

52,11 $

26. dec. · USD · MUTF · Izjava

T. Rowe Price New Horizons Fund

52,82 $

PRNHX0,47 %

Vanguard Wellington Fund Investor Shares

45,10 $

VWELX0,044 %

Fidelity Contrafund

24,56 $

FCNTX0,00 %

American Funds The Growth Fund of America® Class A

81,37 $

AGTHX0,00 %

T. Rowe Price Mid-Cap Value Fund

32,58 $

TRMCX0,061 %

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

45,74 $

PRDSX0,28 %

T. Rowe Price International Discovery Fund

75,33 $

PRIDX0,13 %

T. Rowe Price Mid-Cap Growth Fund

98,69 $

RPMGX0,020 %

T. Rowe Price Total Equity Market Index Fund

72,05 $

POMIX0,014 %

T. Rowe Price Real Estate Fund

10,78 $

TRREX0,093 %

Vzajemni sklad

Prejšnji trg. dan.

52,25 $

Donos v tekočem letu

8,98 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,51 mrd. USD

Donos

0,77 %

Vnaprejšnji stroški

Začetni datum

30. jun. 1988

Borzne novice

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