T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOTIIX • vzajemni sklad

T. Rowe Price Small-Cap Stock Fund I Class

63,79 $

27. sep. · USD · MUTF · Izjava

T. Rowe Price Capital Appreciation Fund I Class

38,27 $

TRAIX0,078 %

T. Rowe Price Health Sciences Fund I Class

100,12 $

THISX0,24 %

T. Rowe Price Mid-Cap Growth Fund I Class

109,98 $

RPTIX0,0091 %

T. Rowe Price Small-Cap Value Fund I Class

57,38 $

PRVIX0,51 %

T. Rowe Price Growth Stock Fund I Class

106,17 $

PRUFX0,53 %

T. Rowe Price Mid-Cap Value Fund I Class

36,38 $

TRMIX0,39 %

T. Rowe Price Equity Index 500 Fund I Class

150,91 $

PRUIX0,13 %

T. Rowe Price Value Fund I Class

49,32 $

TRPIX0,45 %

T. Rowe Price Blue Chip Growth Fund I Class

191,68 $

TBCIX0,61 %

T. Rowe Price Dividend Growth Fund I Class

81,92 $

PDGIX0,061 %

Prejšnji trg. dan.

63,56 $

Donos v tekočem letu

8,62 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,48 mrd. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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