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

56,27 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Stock Fund

57,29 USD

OTCFX0,37%

T. Rowe Price Retirement 2030 Fund Advisor Class

25,64 USD

PARCX0,43%

T. Rowe Price Small-Cap Value Fund Advisor Class

53,95 USD

PASVX0,45%

T. Rowe Price Science and Technology Fund Advisor Class

51,96 USD

PASTX1,68%

T. Rowe Price Retirement 2020 Fund Class R

18,30 USD

RRTBX0,33%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,11 USD

TRPBX0,42%

T. Rowe Price Equity Income Fund Advisor Class

35,68 USD

PAFDX0,62%

T. Rowe Price Growth Stock Fund Advisor Class

102,01 USD

TRSAX1,02%

ClearBridge International Growth Fund Class FI

63,37 USD

LMGFX0,25%

T. Rowe Price Retirement 2050 Fund Advisor Class

19,04 USD

PARFX0,63%

Fond i përbashkët

Mbyllja e fundit

56,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,34%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

46,96 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

BusinessLIVE

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Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

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4Sight moving listing from AltX to JSE main board

4SI

2,99%