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

54,26 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund I Class

109,04 USD

PRUFX0,19%

T. Rowe Price Blue Chip Growth Fund I Class

193,49 USD

TBCIX0,18%

T. Rowe Price New Horizons Fund I Class

59,74 USD

PRJIX0,90%

T. Rowe Price Equity Income Fund I Class

36,24 USD

REIPX0,58%

T. Rowe Price Mid-Cap Value Fund I Class

33,03 USD

TRMIX0,43%

T. Rowe Price Mid-Cap Growth Fund I Class

104,39 USD

RPTIX0,65%

T. Rowe Price Value Fund I Class

47,00 USD

TRPIX0,79%

T. Rowe Price Small-Cap Stock Fund I Class

58,44 USD

OTIIX1,14%

T. Rowe Price Equity Index 500 Fund I Class

159,48 USD

PRUIX0,40%

T. Rowe Price Dividend Growth Fund I Class

80,50 USD

PDGIX0,68%

Fond i përbashkët

Mbyllja e fundit

53,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,05%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,02 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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