T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOTIIX • vzajemni sklad

T. Rowe Price Small-Cap Stock Fund I Class

57,40 $

29. jan. · USD · MUTF · Izjava

T. Rowe Price Capital Appreciation Fund I Class

35,65 $

TRAIX0,59 %

T. Rowe Price Health Sciences Fund I Class

84,08 $

THISX0,79 %

T. Rowe Price Value Fund I Class

46,62 $

TRPIX0,13 %

T. Rowe Price Mid-Cap Growth Fund I Class

103,65 $

RPTIX0,37 %

T. Rowe Price Small-Cap Value Fund I Class

53,78 $

PRVIX0,32 %

T. Rowe Price Growth Stock Fund I Class

108,93 $

PRUFX0,76 %

T. Rowe Price Dividend Growth Fund I Class

79,97 $

PDGIX0,12 %

T. Rowe Price Blue Chip Growth Fund I Class

193,38 $

TBCIX0,68 %

T. Rowe Price Equity Index 500 Fund I Class

158,87 $

PRUIX0,47 %

T. Rowe Price Mid-Cap Value Fund I Class

32,96 $

TRMIX0,57 %

Prejšnji trg. dan.

57,58 $

Donos v tekočem letu

11,78 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,45 mrd. USD

Donos

0,59 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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