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

55,12 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Stock Fund

56,18 USD

OTCFX1,12%

T. Rowe Price Institutional Small-Cap Stock Fund

24,87 USD

TRSSX1,10%

T. Rowe Price Small-Cap Stock Fund I Class

56,25 USD

OTIIX1,11%

Lord Abbett Focused Small Cap Value R5

27,49 USD

LMVVX0,92%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,16 USD

HIMDX1,00%

AQR Small Cap Momentum Style Fund Class R6

19,50 USD

QSMRX1,46%

Fidelity Advisor Small Cap Value Fund - Class M

18,22 USD

FCVTX1,28%

Davis Financial Fund Class A

71,35 USD

RPFGX1,25%

Lord Abbett Focused Small Cap Value C

26,11 USD

LFVCX0,89%

Lord Abbett Focused Small Cap Value F3

27,59 USD

LMVOX0,91%

Fond i përbashkët

Mbyllja e fundit

54,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,59%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

37,06 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

CNBC

58 minuta më parë

CNBC Daily Open: Despite all the uncertainty, the S&P 500 is flirting with record highs — strange times

Watch These QQQ Price Levels as Nasdaq 100 ETF Hits Another Record High

Investor's Business Daily

1 orë më parë

Dow Jones Futures: Nvidia Hits Highs, Tesla Robotaxi Rally Round-Trips; Micron Rises Late On Earnings

Stock market today: Dow, S&P 500, Nasdaq rally stalls with fresh records in sight

Quant funds are about to plow a massive amount of money into stocks, just as the S&P 500 approaches record territory

Super Micro Computer Is the Top-Performing Stock in the S&P 500 Today. The Volatility Is Nothing New.

SMCI

8,80%