T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) – Investeringsforeningspriser og nyheder – Google Finans

StartOTIIX • Investeringsforening

T. Rowe Price Small-Cap Stock Fund I Class

55,17 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Mid-Cap Growth Fund I Class

98,14 $

RPTIX3,44 %

T. Rowe Price Value Fund I Class

46,43 $

TRPIX2,11 %

T. Rowe Price Health Sciences Fund I Class

76,16 $

THISX2,67 %

T. Rowe Price Growth Stock Fund I Class

103,16 $

PRUFX3,96 %

T. Rowe Price Small-Cap Value Fund I Class

50,72 $

PRVIX3,09 %

T. Rowe Price New Horizons Fund I Class

52,70 $

PRJIX4,63 %

T. Rowe Price Mid-Cap Value Fund I Class

30,75 $

TRMIX2,91 %

T. Rowe Price Equity Index 500 Fund I Class

153,84 $

PRUIX3,27 %

T. Rowe Price Blue Chip Growth Fund I Class

184,99 $

TBCIX4,17 %

T. Rowe Price Equity Income Fund I Class

35,61 $

REIPX2,27 %

Investeringsforening

Seneste lukkekurs

53,59 $

ÅTD-udbytte

-5,78 %

Omkostningsprocent

0,77 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

3,17 mia. USD

Afkast

0,62 %

Stiftelsesprovision

-

Oprettelsesdato

28. aug. 2015

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