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

ການເງິນ

ໜ້າທຳອິດPRVIX • ກອງທຶນຮວມ

T. Rowe Price Small-Cap Value Fund I Class

$49,25

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Growth Stock Fund I Class

$99,53

PRUFX0,68%

T. Rowe Price Mid-Cap Value Fund I Class

$29,82

TRMIX1,46%

T. Rowe Price Equity Income Fund I Class

$34,76

REIPX0,61%

T. Rowe Price Blue Chip Growth Fund I Class

$178,24

TBCIX0,84%

T. Rowe Price Science and Technology Fund I Class

$45,54

TSNIX0,86%

T. Rowe Price Small-Cap Stock Fund I Class

$53,68

OTIIX1,76%

T. Rowe Price Equity Index 500 Fund I Class

$149,05

PRUIX0,58%

T. Rowe Price Mid-Cap Growth Fund I Class

$94,59

RPTIX0,90%

T. Rowe Price New Horizons Fund I Class

$50,82

PRJIX1,64%

T. Rowe Price Value Fund I Class

$45,39

TRPIX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,81 ຕື້ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2015

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