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

Finance

Domača stranPRVIX • vzajemni sklad

T. Rowe Price Small-Cap Value Fund I Class

57,65 $

17. apr. · USD · MUTF · Izjava

T. Rowe Price Growth Stock Fund I Class

108,11 $

PRUFX1,41 %

T. Rowe Price Mid-Cap Growth Fund I Class

100,21 $

RPTIX1,88 %

T. Rowe Price Small-Cap Stock Fund I Class

63,96 $

OTIIX2,63 %

T. Rowe Price Equity Index 500 Fund I Class

185,01 $

PRUIX1,20 %

T. Rowe Price New Horizons Fund I Class

56,89 $

PRJIX2,41 %

T. Rowe Price U.S. Equity Research Fund I Class

70,73 $

PCCOX1,23 %

T. Rowe Price Blue Chip Growth Fund I Class

212,21 $

TBCIX1,52 %

T. Rowe Price Value Fund I Class

52,51 $

TRPIX0,94 %

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

45,30 $

RCLIX1,23 %

T. Rowe Price Hedged Equity Fund-I Class

13,45 $

PHEIX0,82 %

Prejšnji trg. dan.

56,49 $

Donos v tekočem letu

3,80 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,03 mrd. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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