T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) 共同基金价格和资讯

首页PASSX • 共同基金

T. Rowe Price Small-Cap Stock Fund Advisor Class

$51.93

3月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$51.84

年初至今回报率

2.48%

费用比率

1.18%

类别

US Equity Small Cap

晨星评级

净资产

4590.21万 USD

收益

0.21%

初期认购费

成立日

2000年3月31日

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