T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) Хамтын сангийн үнэ & Мэдээ

НүүрTQSIX • Хамтын сан

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

$ 26.05

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.95

YTD өгөөж

1.34%

Зардлын харьцаа

0.69%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

891.34 сая USD

Өгөөж

0.58%

Эхлэл зардал

Эхлэх огноо

2016 оны 2-р сарын 26

Зах зээлийн мэдээ

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