T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTQAAX • Ieguldījumu fonds

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

47,05 $

16. apr. · USD · MUTF · Atruna

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

48,20 $

PRDSX0,27%

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

48,81 $

TQAIX0,25%

DWS Science and Technology Fund - Class A

46,31 $

KTCAX0,61%

AB Sustainable Global Thematic Fund Class Z

134,20 $

ATEZX0,037%

DWS Science and Technology Fund - Class Inst

56,26 $

KTCIX0,63%

Hardman Johnston International Growth Fund – Institutional Shares

17,81 $

HJIGX0,78%

Teberg Fund

31,45 $

TEBRX0,38%

American Century Heritage Fund R6 Class

25,33 $

ATHDX0,00%

Chase Growth Fund Class Institutional

19,37 $

CHAIX0,26%

Calvert International Responsible Index Fund Class R6

41,56 $

CDHRX0,14%

Ieguldījumu fonds

Slēgšanas kurss

47,17 $

Peļņa no gada sākuma

-0,62%

Izdevumu koeficients

1,07%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

13,63 milj. USD

Komisija

Ieviešanas datums

2016. gada 5. jūl.

Tirgus ziņas

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