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

Domača stranTQSIX • vzajemni sklad

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

26,11 $

7. apr. · USD · MUTF · Izjava

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

25,99 $

TQSMX0,19 %

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

26,01 $

TQSAX0,19 %

Vanguard Strategic Equity Fund Investor Shares

38,96 $

VSEQX0,13 %

Nuveen Small-Cap Value Opportunities Fund Class R6

54,29 $

NSCFX0,57 %

Federated Hermes MDT Small Cap Core Fund Class R6

28,69 $

QLSCX0,35 %

Vzajemni sklad

Prejšnji trg. dan.

26,05 $

Donos v tekočem letu

1,34 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

891,34 mio. USD

Donos

0,58 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2016

Borzne novice

Bloomberg Adria

pred 1 dnevom

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USA Today

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.DJI

2,65 %