T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRSSX • Investiciniai fondai

T. Rowe Price Institutional Small-Cap Stock Fund

24,40 $

12-17 · USD · MUTF · Atsisakymas

Vanguard Total International Stock Index Fund Institutional Plus Shares

160,86 $

VTPSX0,60 %

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,77 $

VBMPX0,00 %

T. Rowe Price Small-Cap Stock Fund

57,00 $

OTCFX1,13 %

T. Rowe Price Capital Appreciation Fund

35,25 $

PRWCX8,61 %

T. Rowe Price Capital Appreciation Fund Advisor Class

34,60 $

PACLX8,51 %

T. Rowe Price Emerging Europe Fund

6,71 $

TREMX0,74 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,54 $

PRDSX1,39 %

T. Rowe Price Blue Chip Growth Fund

204,84 $

TRBCX1,80 %

T. Rowe Price Large-Cap Growth Fund I Class

82,42 $

TRLGX1,48 %

T. Rowe Price Growth Stock Fund

104,76 $

PRGFX1,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,28 $

Grąža nuo einamųjų metų pradžios

8,88 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

4,52 mlrd. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

Pradžios data

2000-03-31

Rinkos naujienos

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OSPTX

0,044 %

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