T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) kopieguldījumu fonda cena un jaunumi

SākumlapaTQSMX • Ieguldījumu fonds

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

27,99 $

17. apr. · USD · MUTF · Atruna

T. Rowe Price Large Cap Growth Fund Investor Class

84,34 $

TRGOX1,69%

T. Rowe Price Financial Services Fund

46,86 $

PRISX1,12%

T. Rowe Price International Value Equity Fund

26,12 $

TRIGX1,16%

AQR Small Cap Multi-Style Fund Class N

20,66 $

QSMNX1,97%

Fidelity Stock Selector Small Cap Fund

48,40 $

FDSCX2,43%

T. Rowe Price Blue Chip Growth Fund

210,47 $

TRBCX1,52%

T. Rowe Price U.S. Equity Research Fund

70,56 $

PRCOX1,23%

T. Rowe Price Integrated Global Equity Fund

22,75 $

TQGEX1,07%

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

28,11 $

TQSIX2,22%

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

28,01 $

TQSAX2,23%

Ieguldījumu fonds

Slēgšanas kurss

27,38 $

Peļņa no gada sākuma

1,27%

Izdevumu koeficients

0,88%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

541,35 milj. USD

Peļņa

0,41%

Komisija

Ieviešanas datums

2016. gada 26. febr.

Tirgus ziņas

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