Google Finance: notícies i preu del fons d'inversió T. Rowe Price Small-Cap Stock Fund I Class (OTIIX)

Pàgina d'iniciOTIIX • Fons d'inversió

T. Rowe Price Small-Cap Stock Fund I Class

58,18 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Small-Cap Stock Fund Advisor Class

56,97 $

PASSX0,28 %

T. Rowe Price Capital Appreciation Fund I Class

37,97 $

TRAIX0,026 %

T. Rowe Price Small-Cap Stock Fund

58,10 $

OTCFX0,26 %

T. Rowe Price Mid-Cap Growth Fund I Class

102,28 $

RPTIX0,098 %

T. Rowe Price Mid-Cap Value Fund I Class

32,14 $

TRMIX0,56 %

T. Rowe Price Growth Stock Fund I Class

117,42 $

PRUFX0,077 %

T. Rowe Price Blue Chip Growth Fund I Class

212,49 $

TBCIX0,089 %

T. Rowe Price Value Fund I Class

47,82 $

TRPIX0,21 %

T. Rowe Price U.S. Large-Cap Core Fund I Class

44,44 $

RCLIX0,22 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

23,92 $

TQSIX0,50 %

Fons d'inversió

Tancament anterior

58,33 $

Ingressos d'enguany

0,84 %

Proporció de despeses

0,77 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

3264,24 M USD

Rendibilitat

0,59 %

Avançament

Data de creació

28 d’ag. 2015

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