T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPASSX • Investeringsforening

T. Rowe Price Small-Cap Stock Fund Advisor Class

58,40 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Small-Cap Stock Fund

59,56 $

OTCFX1,26 %

T. Rowe Price Small-Cap Stock Fund I Class

59,65 $

OTIIX1,26 %

T. Rowe Price Emerging Europe Fund

6,50 $

TREMX0,15 %

T. Rowe Price Capital Appreciation Fund

37,92 $

PRWCX0,16 %

T. Rowe Price Retirement Balanced Fund

14,23 $

TRRIX0,21 %

T. Rowe Price Small-Cap Value Fund Advisor Class

55,35 $

PASVX1,16 %

T. Rowe Price Retirement 2020 Fund Class R

19,81 $

RRTBX0,15 %

T. Rowe Price Retirement 2030 Fund

28,49 $

TRRCX0,25 %

T. Rowe Price New Horizons Fund

55,87 $

PRNHX0,94 %

T. Rowe Price Retirement 2040 Fund

34,61 $

TRRDX0,32 %

Investeringsforening

Seneste lukkekurs

59,15 $

ÅTD-udbytte

5,16 %

Omkostningsprocent

1,15 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

38,64 mio. USD

Afkast

0,20 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2000

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