T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) verð á verðbréfasjóðum og fréttir

HeimPASSX • Verðbréfasjóður

T. Rowe Price Small-Cap Stock Fund Advisor Class

56,27 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Small-Cap Stock Fund

57,29 $

OTCFX0,37%

T. Rowe Price Retirement 2030 Fund Advisor Class

25,64 $

PARCX0,43%

T. Rowe Price Small-Cap Value Fund Advisor Class

53,95 $

PASVX0,45%

T. Rowe Price Science and Technology Fund Advisor Class

51,96 $

PASTX1,68%

T. Rowe Price Retirement 2020 Fund Class R

18,30 $

RRTBX0,33%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,11 $

TRPBX0,42%

T. Rowe Price Equity Income Fund Advisor Class

35,68 $

PAFDX0,62%

T. Rowe Price Growth Stock Fund Advisor Class

102,01 $

TRSAX1,02%

ClearBridge International Growth Fund Class FI

63,37 $

LMGFX0,25%

T. Rowe Price Retirement 2050 Fund Advisor Class

19,04 $

PARFX0,63%

Verðbréfasjóður

Við síðustu lokun

56,06 $

Ávöxtun á árinu

11,34%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

46,96 m. USD

Ávöxtun

0,21%

Söluþóknun

Upphafsdagur

31. mar. 2000

Viðskiptafréttir

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