Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX)

Početna stranicaTQAIX • uzajamni fond

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

42,37 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Puritan Fund - Class K

24,29 $

FPUKX1,72 %

T. Rowe Price Large-Cap Growth Fund I Class

81,72 $

TRLGX4,04 %

T. Rowe Price All-Cap Opportunities Fund - I Class

73,81 $

PNAIX2,67 %

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,51 $

RPTTX3,51 %

T. Rowe Price Science and Technology Fund I Class

47,35 $

TSNIX4,23 %

T. Rowe Price Health Sciences Fund I Class

76,16 $

THISX2,67 %

T. Rowe Price Financial Services Fund I Class

44,43 $

TFIFX2,61 %

T. Rowe Price Real Estate Fund I Class

11,55 $

TIRRX0,52 %

T. Rowe Price New Era Fund I Class

37,71 $

TRNEX1,43 %

T. Rowe Price Communications & Technology Fund I Class

159,06 $

TTMIX0,80 %

Uzajamni fond

Preth. zaklj. cijena

41,01 $

Povrat za tekuću godinu

−8,07 %

Omjer troškova

0,65 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

4,09 mlr. USD

Prinos

0,35 %

Ulazna naknada

Datum pokretanja

23. ožu 2016.

Vijesti s tržišta

Naslovi.net

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