T. Rowe Price Small-Cap Value Fund I Class (PRVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRVIX • vzajemni sklad

T. Rowe Price Small-Cap Value Fund I Class

49,25 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,30 $

Donos v tekočem letu

−5,60 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,81 mrd. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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