Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Small-Cap Stock Fund I Class (OTIIX)

Faqja kryesoreOTIIX • Fond i përbashkët

T. Rowe Price Small-Cap Stock Fund I Class

60,17 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund I Class

51,45 USD

TRPIX1,27%

T. Rowe Price Small-Cap Stock Fund Advisor Class

58,74 USD

PASSX2,00%

T. Rowe Price Small-Cap Stock Fund Z Class

60,57 USD

TRZZX2,01%

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

46,22 USD

PRDSX1,95%

Neuberger Genesis Fund R6 Class

57,06 USD

NRGSX1,55%

Vanguard Small-Cap Growth Index Fund Admiral Shares

110,17 USD

VSGAX1,70%

Neuberger Genesis Fund Investor Class

56,84 USD

NBGNX1,56%

Neuberger Genesis Fund E Shares Class

57,26 USD

NRGEX1,56%

Fidelity Advisor Small Cap Growth Fund - Class M

30,78 USD

FCTGX2,07%

Neuberger Genesis Fund Advisor Class

55,02 USD

NBGAX1,56%

Fond i përbashkët

Mbyllja e fundit

61,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,49%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,57 mld USD

Rendimenti

0,04%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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