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

Početna stranicaTQSIX • uzajamni fond

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

26,05 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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

25,94 $

TQSMX0,39 %

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

25,96 $

TQSAX0,43 %

Vanguard Strategic Equity Fund Investor Shares

38,91 $

VSEQX0,49 %

Nuveen Small-Cap Value Opportunities Fund Class R6

53,98 $

NSCFX0,67 %

Federated Hermes MDT Small Cap Core Fund Class R6

28,59 $

QLSCX0,42 %

Uzajamni fond

Preth. zaklj. cijena

25,95 $

Povrat za tekuću godinu

1,34 %

Omjer troškova

0,69 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

891,34 mil. USD

Prinos

0,58 %

Ulazna naknada

Datum pokretanja

26. velj 2016.

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