T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTQAIX • ກອງທຶນຮວມ

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

$42,37

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,09 ຕື້ USD

ຜົນໄດ້ຮັບ

0,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ມ.ນ. 2016

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