Cijena uzajamnog fonda i vijesti za T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) – Google Finance

Financije

Početna stranicaOTIIX • uzajamni fond

T. Rowe Price Small-Cap Stock Fund I Class

59,34 $

6. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Mid-Cap Growth Fund I Class

100,89 $

RPTIX1,58 %

T. Rowe Price Mid-Cap Value Fund I Class

33,22 $

TRMIX1,47 %

T. Rowe Price Small-Cap Value Fund I Class

52,78 $

PRVIX1,29 %

T. Rowe Price Blue Chip Growth Fund I Class

213,56 $

TBCIX0,48 %

T. Rowe Price Value Fund I Class

49,10 $

TRPIX0,88 %

T. Rowe Price New Horizons Fund I Class

54,51 $

PRJIX1,81 %

T. Rowe Price Growth Stock Fund I Class

108,74 $

PRUFX0,30 %

T. Rowe Price Equity Income Fund I Class

39,53 $

REIPX0,51 %

T. Rowe Price Equity Index 500 Fund I Class

180,28 $

PRUIX0,63 %

T. Rowe Price U.S. Equity Research Fund I Class

68,36 $

PCCOX0,54 %

Preth. zaklj. cijena

58,44 $

Povrat za tekuću godinu

8,48 %

Omjer troškova

0,77 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,47 mlr. USD

Prinos

0,04 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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