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

HeimTRSSX • Verðbréfasjóður

T. Rowe Price Institutional Small-Cap Stock Fund

24,68 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Dividend Growth Fund Investor Shares

32,00 $

VDIGX0,95%

Vanguard Balanced Index Fund Institutional Shares

51,32 $

VBAIX0,75%

Vanguard Total International Stock Index Fund Institutional Plus Shares

168,19 $

VTPSX1,85%

Vanguard Mid-Cap Index Fund Institutional Plus Shares

393,81 $

VMCPX1,02%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,72 $

VBMPX0,31%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

300,89 $

VSMPX1,02%

T. Rowe Price Small-Cap Stock Fund

57,62 $

OTCFX1,23%

T. Rowe Price Financial Services Fund

42,73 $

PRISX0,73%

T. Rowe Price Small-Cap Value Fund

52,45 $

PRSVX0,85%

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

44,64 $

PRDSX1,13%

Verðbréfasjóður

Við síðustu lokun

24,38 $

Ávöxtun á árinu

8,53%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,76 ma. USD

Ávöxtun

0,29%

Söluþóknun

Upphafsdagur

31. mar. 2000

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