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

Faqja kryesorePASSX • Fond i përbashkët

T. Rowe Price Small-Cap Stock Fund Advisor Class

58,40 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Stock Fund

59,56 USD

OTCFX1,26%

T. Rowe Price Small-Cap Stock Fund I Class

59,65 USD

OTIIX1,26%

T. Rowe Price Emerging Europe Fund

6,50 USD

TREMX0,15%

T. Rowe Price Capital Appreciation Fund

37,92 USD

PRWCX0,16%

T. Rowe Price Retirement Balanced Fund

14,23 USD

TRRIX0,21%

T. Rowe Price Small-Cap Value Fund Advisor Class

55,35 USD

PASVX1,16%

T. Rowe Price Retirement 2020 Fund Class R

19,81 USD

RRTBX0,15%

T. Rowe Price Retirement 2030 Fund

28,49 USD

TRRCX0,25%

T. Rowe Price New Horizons Fund

55,87 USD

PRNHX0,94%

T. Rowe Price Retirement 2040 Fund

34,61 USD

TRRDX0,32%

Fond i përbashkët

Mbyllja e fundit

59,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,16%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

38,64 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

Bloomberg.com

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