Investeerimisfondi T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) osaku hind ja uudised – Google Finance

AvalehtPASSX • Investeerimisfond

T. Rowe Price Small-Cap Stock Fund Advisor Class

55,20 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

55,18 $

Tulusus sel aastal

−3,59%

Kulumäär

1,15%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

37,06 mln USD

Tootlus

0,22%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2000

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