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

58,04 $

30. jan. · USD · MUTF · Izjava

T. Rowe Price Capital Appreciation Fund I Class

35,81 $

TRAIX0,45 %

T. Rowe Price Health Sciences Fund I Class

85,12 $

THISX1,24 %

T. Rowe Price Mid-Cap Growth Fund I Class

104,80 $

RPTIX1,11 %

T. Rowe Price Value Fund I Class

47,13 $

TRPIX1,09 %

T. Rowe Price Small-Cap Value Fund I Class

54,30 $

PRVIX0,97 %

T. Rowe Price Growth Stock Fund I Class

108,81 $

PRUFX0,11 %

T. Rowe Price Dividend Growth Fund I Class

80,56 $

PDGIX0,74 %

T. Rowe Price Blue Chip Growth Fund I Class

193,42 $

TBCIX0,021 %

T. Rowe Price Equity Index 500 Fund I Class

159,71 $

PRUIX0,53 %

T. Rowe Price Mid-Cap Value Fund I Class

33,29 $

TRMIX1,00 %

Prejšnji trg. dan.

57,40 $

Donos v tekočem letu

11,78 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,45 mrd. USD

Donos

0,59 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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