T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTQSIX • vzajemni sklad

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

22,73 $

13. maj · USD · MUTF · Izjava

Vanguard Strategic Equity Fund Investor Shares

35,75 $

VSEQX0,56 %

T. Rowe Price Mid-Cap Growth Fund I Class

98,29 $

RPTIX0,15 %

Vanguard US Momentum Factor ETF

162,13 $

VFMO0,031 %

WisdomTree US Multifactor Fund

50,52 $

USMF0,50 %

Fidelity Natural Resources Fund

44,32 $

FNARX1,21 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,02 $

TMSSX0,11 %

T. Rowe Price Value Fund I Class

46,28 $

TRPIX0,32 %

T. Rowe Price Growth Stock Fund I Class

104,48 $

PRUFX1,28 %

T. Rowe Price Small-Cap Stock Fund I Class

55,26 $

OTIIX0,16 %

T. Rowe Price Blue Chip Growth Fund I Class

187,66 $

TBCIX1,44 %

Prejšnji trg. dan.

22,61 $

Donos v tekočem letu

−5,42 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

354,60 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2016

Borzne novice

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