T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) 共同基金价格和资讯

首页TQAIX • 共同基金

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

$47.41

4月8日 · USD · MUTF · 免责声明

Avantis® U.S. Small Cap Value Fund Institutional Class

$19.49

AVUVX2.26%

Neuberger International Select Fund I Class

$15.42

NILIX4.19%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.17

DFLVX2.09%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$30.79

VMMSX4.80%

T. Rowe Price Large-Cap Growth Fund I Class

$78.89

TRLGX2.69%

Northern Mid Cap Index Fund

$22.26

NOMIX2.82%

Northern Stock Index Fund

$67.54

NOSIX2.50%

DFA International Small Company Portfolio Institutional Class

$27.16

DFISX3.55%

Parametric Commodity Strategy Fund Class I

$7.73

EIPCX1.02%

Northern International Equity Index Fund

$18.73

NOINX4.17%

共同基金

昨日收盘价

$45.67

年初至今回报率

-0.49%

费用比率

0.65%

类别

US Equity Small Cap

晨星评级

净资产

46.50亿 USD

初期认购费

成立日

2016年3月23日

市场资讯

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