T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOTIIX • Ieguldījumu fonds

T. Rowe Price Small-Cap Stock Fund I Class

59,34 $

6. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

58,44 $

Peļņa no gada sākuma

8,48%

Izdevumu koeficients

0,77%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

3,47 mljrd. USD

Peļņa

0,04%

Komisija

-

Ieviešanas datums

2015. gada 28. aug.

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