T. Rowe Price Small-Cap Stock Fund I Class-beleggingsfonds (OTIIX): koers en nieuws

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T. Rowe Price Small-Cap Stock Fund I Class

$ 56,65

1 jul · USD · MUTF · Disclaimer

T. Rowe Price Small-Cap Stock Fund

$ 56,58

OTCFX0,39%

T. Rowe Price Institutional Small-Cap Stock Fund

$ 25,06

TRSSX0,40%

AQR Small Cap Momentum Style Fund Class R6

$ 19,70

QSMRX0,00%

Reinhart Genesis PMV Fund Investor Class

$ 15,85

RPMAX1,28%

AMG River Road Small Cap Value Fund Class Z

$ 16,40

ARZMX1,55%

Fidelity Advisor Energy Fund - Class I

$ 47,43

FANIX0,42%

Artisan International Fund Institutional Class

$ 34,51

APHIX0,38%

Diamond Hill Select Fund Class I

$ 25,19

DHLTX2,03%

The Cook & Bynum Fund

$ 17,16

COBYX0,41%

Artisan International Fund Investor Class

$ 34,30

ARTIX0,35%

Beleggingsfonds

Vorige slotkoers

$ 56,43

Rendement lopende jaar

-3,41%

Kostenratio

0,77%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

3,18 mld. USD

Rendement

0,61%

Initiële kosten

Ingangsdatum

28 aug 2015

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