Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) - Financat me Google

Faqja kryesorePASSX • Fond i përbashkët

T. Rowe Price Small-Cap Stock Fund Advisor Class

54,17 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Stock Fund

55,20 USD

OTCFX0,15%

T. Rowe Price Small-Cap Value Fund Advisor Class

50,81 USD

PASVX0,24%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

92,18 USD

PAMCX0,15%

T. Rowe Price Spectrum Income Fund

11,23 USD

RPSIX0,089%

T. Rowe Price Science and Technology Fund Advisor Class

47,46 USD

PASTX2,35%

T. Rowe Price Small-Cap Stock Fund I Class

55,26 USD

OTIIX0,16%

T. Rowe Price Institutional Small-Cap Stock Fund

24,44 USD

TRSSX0,16%

T. Rowe Price Equity Income Fund Advisor Class

35,37 USD

PAFDX0,28%

American Century Heritage Fund A Class

20,46 USD

ATHAX1,79%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

36,09 USD

FCDIX0,73%

Fond i përbashkët

Mbyllja e fundit

54,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,89%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

38,49 mln USD

Rendimenti

0,22%

Parapagesa

-

Data e fillimit

31 mar 2000

Lajmet nga tregu

39 minuta më parë

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