Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Small-Cap Value Fund (PRSVX)

Faqja kryesorePRSVX • Fond i përbashkët

T. Rowe Price Small-Cap Value Fund

54,14 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Horizons Fund

51,83 USD

PRNHX0,37%

Vanguard Wellington Fund Investor Shares

43,40 USD

VWELX0,23%

T. Rowe Price International Discovery Fund

74,81 USD

PRIDX0,35%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

45,01 USD

PRDSX0,33%

T. Rowe Price Mid-Cap Growth Fund

94,56 USD

RPMGX0,54%

T. Rowe Price Latin America Fund

24,91 USD

PRLAX0,36%

T. Rowe Price Equity Income Fund

39,23 USD

PRFDX0,54%

T. Rowe Price Small-Cap Stock Fund

58,94 USD

OTCFX0,36%

T. Rowe Price New Era Fund

48,60 USD

PRNEX0,35%

T. Rowe Price Diversified Mid Cap Growth Fund

44,57 USD

PRDMX0,52%

Fond i përbashkët

Mbyllja e fundit

53,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,77%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,37 mld USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

30 qer 1988

Lajmet nga tregu

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