T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) Effektetrustprys en nuus

TuisOTIIX • Effektetrust

T. Rowe Price Small-Cap Stock Fund I Class

$63,79

27 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Capital Appreciation Fund I Class

$38,27

TRAIX0,078%

T. Rowe Price Health Sciences Fund I Class

$100,12

THISX0,24%

T. Rowe Price Mid-Cap Growth Fund I Class

$109,98

RPTIX0,0091%

T. Rowe Price Small-Cap Value Fund I Class

$57,38

PRVIX0,51%

T. Rowe Price Growth Stock Fund I Class

$106,17

PRUFX0,53%

T. Rowe Price Mid-Cap Value Fund I Class

$36,38

TRMIX0,39%

T. Rowe Price Equity Index 500 Fund I Class

$150,91

PRUIX0,13%

T. Rowe Price Value Fund I Class

$49,32

TRPIX0,45%

T. Rowe Price Blue Chip Growth Fund I Class

$191,68

TBCIX0,61%

T. Rowe Price Dividend Growth Fund I Class

$81,92

PDGIX0,061%

Effektetrust

Vorige sluiting

$63,56

JTD-opbrengs

8,62%

Kosteverhouding

0,78%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

3,48 mjd USD

Opbrengs

0,28%

Voorlaai

Intreedatum

28 Aug. 2015

Marknuus

Bloomberg

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