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

Faqja kryesoreOTCFX • Fond i përbashkët

T. Rowe Price Small-Cap Stock Fund

59,56 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund

213,10 USD

TRBCX0,33%

T. Rowe Price Financial Services Fund

48,67 USD

PRISX0,47%

T. Rowe Price New Horizons Fund

55,87 USD

PRNHX0,94%

T. Rowe Price Small-Cap Value Fund

55,59 USD

PRSVX1,16%

T. Rowe Price Mid-Cap Growth Fund

102,51 USD

RPMGX1,44%

Vanguard Total Stock Market Index Fund Admiral Shares

157,86 USD

VTSAX0,16%

T. Rowe Price Mid-Cap Value Fund

33,26 USD

TRMCX0,92%

T. Rowe Price Value Fund

48,77 USD

TRVLX0,69%

T. Rowe Price Institutional Small-Cap Stock Fund

26,38 USD

TRSSX1,27%

T. Rowe Price Health Sciences Fund

80,31 USD

PRHSX1,07%

Fond i përbashkët

Mbyllja e fundit

60,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,34%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,34 mld USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

1 qer 1956

Lajmet nga tregu

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