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

Početna stranicaOTIIX • uzajamni fond

T. Rowe Price Small-Cap Stock Fund I Class

55,82 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Mid-Cap Value Fund I Class

30,89 $

TRMIX0,68 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,52 $

RPTIX0,68 %

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71 %

T. Rowe Price New Horizons Fund I Class

52,96 $

PRJIX0,36 %

T. Rowe Price Value Fund I Class

46,56 $

TRPIX0,89 %

T. Rowe Price Small-Cap Value Fund I Class

51,00 $

PRVIX1,47 %

T. Rowe Price Growth Stock Fund I Class

107,78 $

PRUFX0,81 %

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04 %

T. Rowe Price Dividend Growth Fund I Class

81,15 $

PDGIX0,71 %

T. Rowe Price Equity Income Fund I Class

36,02 $

REIPX0,98 %

Preth. zaklj. cijena

55,20 $

Povrat za tekuću godinu

−7,02 %

Omjer troškova

0,77 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,09 mlr. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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