T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) – cena podielového fondu a novinky – Google Finance

DomovPASSX • podielový fond

T. Rowe Price Small-Cap Stock Fund Advisor Class

51,45 $

29. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Small-Cap Value Fund Advisor Class

47,96 $

PASVX0,44 %

T. Rowe Price Retirement Balanced Fund

13,36 $

TRRIX0,23 %

T. Rowe Price Retirement 2020 Fund Class R

18,26 $

RRTBX0,27 %

T. Rowe Price Retirement 2030 Fund

25,81 $

TRRCX0,35 %

T. Rowe Price New Horizons Fund

49,42 $

PRNHX0,57 %

T. Rowe Price Retirement 2040 Fund

30,57 $

TRRDX0,39 %

T. Rowe Price Retirement 2035 Fund

21,13 $

TRRJX0,38 %

T. Rowe Price Retirement 2020 Fund

18,82 $

TRRBX0,27 %

T. Rowe Price Small-Cap Stock Fund

52,42 $

OTCFX0,61 %

T. Rowe Price Mid-Cap Growth Fund Advisor Class

86,55 $

PAMCX0,64 %

Podielový fond

Predch. zatv. cena

51,13 $

Návratnosť od začiatku tohto roka

-5,89 %

Pomer nákladov

1,15 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

38,49 mil. USD

Výnos

0,22 %

Vstupný poplatok

-

Dátum založenia

31. 3. 2000

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