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

Fjármál

HeimPRVIX • Verðbréfasjóður

T. Rowe Price Small-Cap Value Fund I Class

56,49 $

16. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Growth Stock Fund I Class

106,61 $

PRUFX0,066%

T. Rowe Price Mid-Cap Growth Fund I Class

98,36 $

RPTIX0,23%

T. Rowe Price Small-Cap Stock Fund I Class

62,32 $

OTIIX0,21%

T. Rowe Price Equity Index 500 Fund I Class

182,81 $

PRUIX0,26%

T. Rowe Price New Horizons Fund I Class

55,55 $

PRJIX0,27%

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

69,87 $

PCCOX0,24%

T. Rowe Price Blue Chip Growth Fund I Class

209,03 $

TBCIX0,091%

T. Rowe Price Value Fund I Class

52,02 $

TRPIX0,23%

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

44,75 $

RCLIX0,29%

T. Rowe Price Hedged Equity Fund-I Class

13,34 $

PHEIX0,23%

Verðbréfasjóður

Við síðustu lokun

56,43 $

Ávöxtun á árinu

3,80%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,03 ma. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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