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

Faqja kryesoreOTIIX • Fond i përbashkët

T. Rowe Price Small-Cap Stock Fund I Class

56,34 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Stock Fund

56,27 USD

OTCFX0,036%

T. Rowe Price Institutional Small-Cap Stock Fund

24,92 USD

TRSSX0,040%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

Reinhart Genesis PMV Fund Investor Class

15,63 USD

RPMAX0,39%

AMG River Road Small Cap Value Fund Class Z

16,13 USD

ARZMX0,44%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Artisan International Fund Institutional Class

34,65 USD

APHIX0,61%

Diamond Hill Select Fund Class I

24,64 USD

DHLTX0,041%

The Cook & Bynum Fund

16,92 USD

COBYX0,29%

Artisan International Fund Investor Class

34,43 USD

ARTIX0,58%

Fond i përbashkët

Mbyllja e fundit

56,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,41%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,18 mld USD

Rendimenti

0,61%

Parapagesa

-

Data e fillimit

28 gush 2015

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