T. Rowe Price Small-Cap Value Fund I Class (PRVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRVIX • ກອງທຶນຮວມ

T. Rowe Price Small-Cap Value Fund I Class

$56,49

16 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,03 ຕື້ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2015

ຂ່າວຕະຫຼາດ

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