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

Faqja kryesoreOTIIX • Fond i përbashkët

T. Rowe Price Small-Cap Stock Fund I Class

57,91 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Growth Fund I Class

98,60 USD

RPTIX0,83%

T. Rowe Price Mid-Cap Value Fund I Class

32,17 USD

TRMIX0,12%

T. Rowe Price Small-Cap Value Fund I Class

51,76 USD

PRVIX0,39%

T. Rowe Price Blue Chip Growth Fund I Class

211,76 USD

TBCIX1,07%

T. Rowe Price Value Fund I Class

47,55 USD

TRPIX0,30%

T. Rowe Price New Horizons Fund I Class

53,03 USD

PRJIX1,65%

T. Rowe Price Growth Stock Fund I Class

108,39 USD

PRUFX1,37%

T. Rowe Price Equity Index 500 Fund I Class

177,33 USD

PRUIX0,89%

T. Rowe Price U.S. Equity Research Fund I Class

67,25 USD

PCCOX0,95%

T. Rowe Price Multi-Strategy Total Return Fund I Class

8,54 USD

TMSSX0,23%

Fond i përbashkët

Mbyllja e fundit

57,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,00%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,47 mld USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

28 gush 2015

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