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

Faqja kryesorePASSX • Fond i përbashkët

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,93 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Stock Fund

52,90 USD

OTCFX0,17%

T. Rowe Price Capital Appreciation Fund

34,44 USD

PRWCX0,43%

T. Rowe Price Small-Cap Value Fund Advisor Class

49,15 USD

PASVX0,041%

T. Rowe Price Mid-Cap Growth Fund Advisor Class

86,95 USD

PAMCX0,82%

T. Rowe Price Spectrum Income Fund

11,30 USD

RPSIX0,18%

T. Rowe Price Science and Technology Fund Advisor Class

43,71 USD

PASTX0,52%

T. Rowe Price Value Fund Advisor Class

44,34 USD

PAVLX1,16%

T. Rowe Price Science and Technology Fund

44,52 USD

PRSCX0,51%

T. Rowe Price Spectrum Conservative Allocation Fund

19,77 USD

PRSIX0,30%

T. Rowe Price Value Fund

45,55 USD

TRVLX1,15%

Fond i përbashkët

Mbyllja e fundit

51,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

45,90 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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