Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Small-Cap Value Fund I Class (PRVIX)

Faqja kryesorePRVIX • Fond i përbashkët

T. Rowe Price Small-Cap Value Fund I Class

57,65 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund I Class

108,11 USD

PRUFX1,41%

T. Rowe Price Mid-Cap Growth Fund I Class

100,21 USD

RPTIX1,88%

T. Rowe Price Small-Cap Stock Fund I Class

63,96 USD

OTIIX2,63%

T. Rowe Price Equity Index 500 Fund I Class

185,01 USD

PRUIX1,20%

T. Rowe Price New Horizons Fund I Class

56,89 USD

PRJIX2,41%

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

70,73 USD

PCCOX1,23%

T. Rowe Price Blue Chip Growth Fund I Class

212,21 USD

TBCIX1,52%

T. Rowe Price Value Fund I Class

52,51 USD

TRPIX0,94%

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

45,30 USD

RCLIX1,23%

T. Rowe Price Hedged Equity Fund-I Class

13,45 USD

PHEIX0,82%

Fond i përbashkët

Mbyllja e fundit

56,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,80%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,03 mld USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

28 gush 2015

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