T. Rowe Price Small-Cap Value Fund I Class-beleggingsfonds (PRVIX): koers en nieuws - Google Finance

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T. Rowe Price Small-Cap Value Fund I Class

$ 52,42

21 feb · USD · MUTF · Disclaimer

T. Rowe Price Growth Stock Fund I Class

$ 107,58

PRUFX2,16%

T. Rowe Price Blue Chip Growth Fund I Class

$ 190,01

TBCIX2,44%

T. Rowe Price Science and Technology Fund I Class

$ 51,07

TSNIX2,85%

T. Rowe Price Equity Income Fund I Class

$ 36,23

REIPX1,09%

T. Rowe Price Mid-Cap Value Fund I Class

$ 32,43

TRMIX1,64%

T. Rowe Price Mid-Cap Growth Fund I Class

$ 99,61

RPTIX2,06%

T. Rowe Price Equity Index 500 Fund I Class

$ 158,35

PRUIX1,70%

T. Rowe Price New Horizons Fund I Class

$ 55,50

PRJIX3,09%

T. Rowe Price Value Fund I Class

$ 46,83

TRPIX1,24%

T. Rowe Price Dividend Growth Fund I Class

$ 80,47

PDGIX1,19%

Beleggingsfonds

Vorige slotkoers

$ 53,63

Rendement lopende jaar

2,47%

Kostenratio

0,69%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

3,08 mld. USD

Rendement

0,96%

Initiële kosten

-

Ingangsdatum

28 aug 2015

Marktnieuws

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