Cijena uzajamnog fonda i vijesti za T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) – Google Finance

Početna stranicaPASSX • uzajamni fond

T. Rowe Price Small-Cap Stock Fund Advisor Class

54,08 $

12. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

52,54 $

Povrat za tekuću godinu

−5,89 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

38,49 mil. USD

Prinos

0,22 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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