Cijena uzajamnog fonda i vijesti za T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) – Google Finance

Financije

Početna stranicaOTIIX • uzajamni fond

T. Rowe Price Small-Cap Stock Fund I Class

58,18 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

58,33 $

Povrat za tekuću godinu

0,84 %

Omjer troškova

0,77 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,26 mlr. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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