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

Faqja kryesorePRSVX • Fond i përbashkët

T. Rowe Price Small-Cap Value Fund

53,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,45 USD

PRDSX0,54%

T. Rowe Price Science and Technology Fund

52,02 USD

PRSCX0,36%

T. Rowe Price Dividend Growth Fund

78,48 USD

PRDGX0,55%

T. Rowe Price Global Technology Fund

20,96 USD

PRGTX0,43%

T. Rowe Price Equity Index 500 Fund

156,14 USD

PREIX0,21%

T. Rowe Price New Horizons Fund

56,95 USD

PRNHX0,58%

T. Rowe Price Mid-Cap Growth Fund

101,95 USD

RPMGX0,87%

T. Rowe Price Capital Appreciation Fund

35,12 USD

PRWCX0,057%

T. Rowe Price International Discovery Fund

62,10 USD

PRIDX0,44%

T. Rowe Price Equity Income Fund

35,63 USD

PRFDX0,59%

Fond i përbashkët

Mbyllja e fundit

53,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,93%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,22 mld USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

30 qer 1988

Lajmet nga tregu

The Business Times

15 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle