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

Faqja kryesoreOTIIX • Fond i përbashkët

T. Rowe Price Small-Cap Stock Fund I Class

51,94 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund I Class

34,52 USD

TRAIX0,49%

T. Rowe Price Health Sciences Fund I Class

78,01 USD

THISX0,026%

T. Rowe Price Mid-Cap Growth Fund I Class

91,49 USD

RPTIX0,022%

T. Rowe Price Growth Stock Fund I Class

96,73 USD

PRUFX1,38%

T. Rowe Price Mid-Cap Value Fund I Class

28,80 USD

TRMIX0,62%

T. Rowe Price New Horizons Fund I Class

49,56 USD

PRJIX0,64%

T. Rowe Price Equity Income Fund I Class

34,07 USD

REIPX0,21%

T. Rowe Price Small-Cap Value Fund I Class

47,55 USD

PRVIX0,29%

T. Rowe Price Equity Index 500 Fund I Class

145,37 USD

PRUIX0,74%

T. Rowe Price Blue Chip Growth Fund I Class

172,45 USD

TBCIX1,39%

Fond i përbashkët

Mbyllja e fundit

52,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,78%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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