Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)

Faqja kryesoreTRSSX • Fond i përbashkët

T. Rowe Price Institutional Small-Cap Stock Fund

26,08 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Stock Index Fund Institutional Plus Shares

153,42 USD

VTPSX0,66%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,71 USD

VBMPX0,41%

T. Rowe Price Small-Cap Stock Fund

58,88 USD

OTCFX2,08%

T. Rowe Price Capital Appreciation Fund

37,94 USD

PRWCX0,53%

T. Rowe Price Emerging Europe Fund

6,92 USD

TREMX0,73%

T. Rowe Price Capital Appreciation Fund Advisor Class

37,24 USD

PACLX0,54%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

45,56 USD

PRDSX1,49%

T. Rowe Price Blue Chip Growth Fund

210,38 USD

TRBCX0,17%

T. Rowe Price Large-Cap Growth Fund I Class

91,88 USD

TRLGX0,098%

T. Rowe Price Growth Stock Fund

116,34 USD

PRGFX0,29%

Fond i përbashkët

Mbyllja e fundit

25,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,02 mld USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

31 mar 2000

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