T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) 共同基金价格和资讯

首页TRSSX • 共同基金

T. Rowe Price Institutional Small-Cap Stock Fund

$24.59

6月25日 · USD · MUTF · 免责声明

T. Rowe Price Small-Cap Stock Fund

$55.54

OTCFX1.14%

T. Rowe Price Small-Cap Stock Fund I Class

$55.60

OTIIX1.16%

AQR Small Cap Momentum Style Fund Class R6

$19.23

QSMRX1.38%

Reinhart Genesis PMV Fund Investor Class

$15.38

RPMAX0.77%

AMG River Road Small Cap Value Fund Class Z

$15.88

ARZMX1.12%

Fidelity Advisor Energy Fund - Class I

$46.98

FANIX0.38%

Artisan International Fund Institutional Class

$34.09

APHIX0.44%

Diamond Hill Select Fund Class I

$24.43

DHLTX0.77%

The Cook & Bynum Fund

$16.85

COBYX1.12%

Artisan International Fund Investor Class

$33.87

ARTIX0.47%

共同基金

昨日收盘价

$24.87

年初至今回报率

-3.46%

费用比率

0.66%

类别

US Equity Small Cap

晨星评级

净资产

41.80亿 USD

收益

0.62%

初期认购费

成立日

2000年3月31日