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

Početna stranicaPASSX • uzajamni fond

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,93 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Small-Cap Stock Fund

52,90 $

OTCFX0,17 %

T. Rowe Price Capital Appreciation Fund

34,44 $

PRWCX0,43 %

T. Rowe Price Small-Cap Value Fund Advisor Class

49,15 $

PASVX0,041 %

T. Rowe Price Mid-Cap Growth Fund Advisor Class

86,95 $

PAMCX0,82 %

T. Rowe Price Spectrum Income Fund

11,30 $

RPSIX0,18 %

T. Rowe Price Science and Technology Fund Advisor Class

43,71 $

PASTX0,52 %

T. Rowe Price Value Fund Advisor Class

44,34 $

PAVLX1,16 %

T. Rowe Price Science and Technology Fund

44,52 $

PRSCX0,51 %

T. Rowe Price Spectrum Conservative Allocation Fund

19,77 $

PRSIX0,30 %

T. Rowe Price Value Fund

45,55 $

TRVLX1,15 %

Uzajamni fond

Preth. zaklj. cijena

51,84 $

Povrat za tekuću godinu

2,48 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

45,90 mil. USD

Prinos

0,21 %

Ulazna naknada

Datum pokretanja

31. ožu 2000.

Vijesti s tržišta

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0,11 %