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

63,79 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

63,56 $

Ávöxtun á árinu

8,62%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,48 ma. USD

Ávöxtun

0,28%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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