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

Finans

StartPRVIX • Investeringsforening

T. Rowe Price Small-Cap Value Fund I Class

56,43 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Growth Stock Fund I Class

106,68 $

PRUFX1,72 %

T. Rowe Price Mid-Cap Growth Fund I Class

98,13 $

RPTIX0,051 %

T. Rowe Price Small-Cap Stock Fund I Class

62,45 $

OTIIX0,32 %

T. Rowe Price Equity Index 500 Fund I Class

182,33 $

PRUIX0,80 %

T. Rowe Price New Horizons Fund I Class

55,40 $

PRJIX0,45 %

T. Rowe Price U.S. Equity Research Fund I Class

69,70 $

PCCOX0,80 %

T. Rowe Price Blue Chip Growth Fund I Class

209,22 $

TBCIX1,68 %

T. Rowe Price Value Fund I Class

51,90 $

TRPIX0,40 %

T. Rowe Price U.S. Large-Cap Core Fund I Class

44,62 $

RCLIX0,43 %

T. Rowe Price Hedged Equity Fund-I Class

13,31 $

PHEIX0,45 %

Investeringsforening

Seneste lukkekurs

56,60 $

ÅTD-udbytte

3,80 %

Omkostningsprocent

0,67 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

3,03 mia. USD

Afkast

0,97 %

Stiftelsesprovision

-

Oprettelsesdato

28. aug. 2015

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