T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPASSX • Verðbréfasjóður

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,93 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

51,84 $

Ávöxtun á árinu

2,48%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

45,90 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

31. mar. 2000

Viðskiptafréttir

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fyrir 42 mínútum

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