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

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T. Rowe Price Small-Cap Value Fund I Class

$ 50,76

25 jun · USD · MUTF · Disclaimer

T. Rowe Price Growth Stock Fund I Class

$ 109,25

PRUFX0,52%

T. Rowe Price Mid-Cap Growth Fund I Class

$ 100,08

RPTIX0,72%

T. Rowe Price New Horizons Fund I Class

$ 52,69

PRJIX1,01%

T. Rowe Price Equity Income Fund I Class

$ 36,11

REIPX0,52%

T. Rowe Price Blue Chip Growth Fund I Class

$ 197,49

TBCIX0,52%

T. Rowe Price Capital Appreciation Fund I Class

$ 36,50

TRAIX0,11%

T. Rowe Price Small-Cap Stock Fund I Class

$ 55,60

OTIIX1,16%

T. Rowe Price Value Fund I Class

$ 46,55

TRPIX0,58%

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

$ 42,49

RCLIX0,024%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

$ 22,85

TQSIX0,95%

Beleggingsfonds

Vorige slotkoers

$ 51,42

Rendement lopende jaar

-5,55%

Kostenratio

0,66%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

2,76 mld. USD

Rendement

1,03%

Initiële kosten

Ingangsdatum

28 aug 2015

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