T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOTIIX • Verðbréfasjóður

T. Rowe Price Small-Cap Stock Fund I Class

57,11 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund I Class

35,11 $

TRAIX0,057%

T. Rowe Price Health Sciences Fund I Class

81,25 $

THISX0,062%

T. Rowe Price Value Fund I Class

45,88 $

TRPIX0,79%

T. Rowe Price Mid-Cap Growth Fund I Class

102,27 $

RPTIX0,87%

T. Rowe Price Small-Cap Value Fund I Class

53,66 $

PRVIX0,47%

T. Rowe Price Growth Stock Fund I Class

105,86 $

PRUFX0,85%

T. Rowe Price Dividend Growth Fund I Class

78,44 $

PDGIX0,55%

T. Rowe Price Blue Chip Growth Fund I Class

188,69 $

TBCIX0,65%

T. Rowe Price Equity Index 500 Fund I Class

156,16 $

PRUIX0,21%

T. Rowe Price Mid-Cap Value Fund I Class

32,59 $

TRMIX0,77%

Verðbréfasjóður

Við síðustu lokun

56,89 $

Ávöxtun á árinu

11,78%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,45 ma. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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