T. Rowe Price Small-Cap Value Fund I Class (PRVIX) – aksjefondkurser og nyheter – Google Finance

StartsidePRVIX • Aksjefond

T. Rowe Price Small-Cap Value Fund I Class

54,26 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Growth Stock Fund I Class

109,04 $

PRUFX0,19 %

T. Rowe Price Blue Chip Growth Fund I Class

193,49 $

TBCIX0,18 %

T. Rowe Price New Horizons Fund I Class

59,74 $

PRJIX0,90 %

T. Rowe Price Equity Income Fund I Class

36,24 $

REIPX0,58 %

T. Rowe Price Mid-Cap Value Fund I Class

33,03 $

TRMIX0,43 %

T. Rowe Price Mid-Cap Growth Fund I Class

104,39 $

RPTIX0,65 %

T. Rowe Price Value Fund I Class

47,00 $

TRPIX0,79 %

T. Rowe Price Small-Cap Stock Fund I Class

58,44 $

OTIIX1,14 %

T. Rowe Price Equity Index 500 Fund I Class

159,48 $

PRUIX0,40 %

T. Rowe Price Dividend Growth Fund I Class

80,50 $

PDGIX0,68 %

Forrige sluttkurs

53,84 $

Utbytte hittil i år

11,05 %

Omkostningsprosent

0,69 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

3,02 mrd. USD

Avkastning

0,98 %

Kjøpsgebyr

-

Opprettelsesdato

28. aug. 2015

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