T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) – Investeringsforeningspriser og nyheder – Google Finans

StartPASSX • Investeringsforening

T. Rowe Price Small-Cap Stock Fund Advisor Class

55,20 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Small-Cap Stock Fund

56,27 $

OTCFX0,036 %

T. Rowe Price Institutional Small-Cap Stock Fund

24,92 $

TRSSX0,040 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

Fidelity Advisor Small Cap Value Fund - Class M

18,36 $

FCVTX0,33 %

Davis Financial Fund Class A

72,24 $

RPFGX0,21 %

Lord Abbett Focused Small Cap Value C

26,61 $

LFVCX0,72 %

Lord Abbett Focused Small Cap Value F3

28,12 $

LMVOX0,72 %

Investeringsforening

Seneste lukkekurs

55,18 $

ÅTD-udbytte

-3,59 %

Omkostningsprocent

1,15 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

37,06 mio. USD

Afkast

0,22 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2000

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