T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPASSX • Investiciniai fondai

T. Rowe Price Small-Cap Stock Fund Advisor Class

56,27 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,06 $

Grąža nuo einamųjų metų pradžios

11,34 %

Išlaidų rodiklis

1,18 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

46,96 mln. USD

Pelningumas

0,21 %

Pirminės apkrovos mokestis

Pradžios data

2000-03-31

Rinkos naujienos

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