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

StartPASSX • Investeringsforening

T. Rowe Price Small-Cap Stock Fund Advisor Class

54,08 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Small-Cap Stock Fund

55,12 $

OTCFX2,95 %

T. Rowe Price Small-Cap Value Fund Advisor Class

50,69 $

PASVX3,09 %

T. Rowe Price Spectrum Income Fund

11,22 $

RPSIX0,18 %

T. Rowe Price Science and Technology Fund Advisor Class

46,37 $

PASTX4,23 %

T. Rowe Price Value Fund Advisor Class

45,29 $

PAVLX2,10 %

T. Rowe Price Mid-Cap Growth Fund Advisor Class

92,04 $

PAMCX3,44 %

T. Rowe Price Small-Cap Stock Fund I Class

55,17 $

OTIIX2,95 %

T. Rowe Price Equity Income Fund Advisor Class

35,47 $

PAFDX2,28 %

T. Rowe Price Growth Stock Fund Advisor Class

98,28 $

TRSAX3,97 %

Investeringsforening

Seneste lukkekurs

52,54 $

ÅTD-udbytte

-5,89 %

Omkostningsprocent

1,15 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

38,49 mio. USD

Afkast

0,22 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2000

Markedsnyheder

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