T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) – cena podielového fondu a novinky

DomovTRSSX • podielový fond

T. Rowe Price Institutional Small-Cap Stock Fund

25,26 $

6. 4. · USD · MUTF · Vylúčenie

Vanguard Dividend Growth Fund Investor Shares

29,17 $

VDIGX0,31 %

Vanguard Total International Stock Index Fund Institutional Plus Shares

167,14 $

VTPSX0,44 %

T. Rowe Price Small-Cap Stock Fund

58,94 $

OTCFX0,36 %

T. Rowe Price Small-Cap Value Fund

54,14 $

PRSVX0,37 %

Vanguard Balanced Index Fund Institutional Shares

50,29 $

VBAIX0,24 %

Vanguard Mid-Cap Index Fund Institutional Plus Shares

393,25 $

VMCPX0,50 %

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,68 $

VBMPX0,10 %

Vanguard Total Stock Market Index Fund Institutional Plus Shares

297,03 $

VSMPX0,45 %

T. Rowe Price Financial Services Fund

43,97 $

PRISX0,16 %

T. Rowe Price Global Technology Fund

26,56 $

PRGTX0,72 %

Podielový fond

Predch. zatv. cena

25,16 $

Návratnosť od začiatku tohto roka

1,64 %

Pomer nákladov

0,66 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

4,33 mld. USD

Výnos

0,31 %

Vstupný poplatok

Dátum založenia

31. 3. 2000

Novinky na trhu

Akcie.sk

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