T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) verð á verðbréfasjóðum og fréttir

HeimTRSSX • Verðbréfasjóður

T. Rowe Price Institutional Small-Cap Stock Fund

29,25 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,90 $

VBMPX0,30%

Vanguard Total International Stock Index Fund Institutional Plus Shares

139,61 $

VTPSX0,50%

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23%

Vanguard Balanced Index Fund Institutional Shares

49,78 $

VBAIX0,060%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

257,62 $

VSMPX0,068%

Vanguard Dividend Growth Fund Investor Shares

41,65 $

VDIGX0,048%

Vanguard Mid-Cap Index Fund Institutional Plus Shares

355,11 $

VMCPX0,31%

T. Rowe Price Capital Appreciation Fund

38,24 $

PRWCX0,052%

T. Rowe Price Small-Cap Stock Fund

63,69 $

OTCFX0,36%

T. Rowe Price Large-Cap Growth Fund I Class

81,61 $

TRLGX0,52%

Verðbréfasjóður

Við síðustu lokun

29,15 $

Ávöxtun á árinu

8,56%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,53 ma. USD

Ávöxtun

0,39%

Söluþóknun

Upphafsdagur

31. mar. 2000

Viðskiptafréttir

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