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

Domača stranTQSMX • vzajemni sklad

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

23,39 $

16. jan. · USD · MUTF · Izjava

T. Rowe Price Mid-Cap Value Fund

32,67 $

TRMCX0,77 %

T. Rowe Price U.S. Equity Research Fund

59,08 $

PRCOX0,19 %

T. Rowe Price Financial Services Fund

44,03 $

PRISX0,48 %

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

44,45 $

PRDSX0,54 %

T. Rowe Price U.S. Large-Cap Core Fund

41,63 $

TRULX0,19 %

T. Rowe Price Value Fund

46,02 $

TRVLX0,81 %

T. Rowe Price Blue Chip Growth Fund

187,54 $

TRBCX0,64 %

T. Rowe Price Growth Stock Fund

105,38 $

PRGFX0,86 %

T. Rowe Price Small-Cap Stock Fund

57,08 $

OTCFX0,39 %

T. Rowe Price Small-Cap Value Fund

53,81 $

PRSVX0,47 %

Vzajemni sklad

Prejšnji trg. dan.

23,26 $

Donos v tekočem letu

16,40 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

290,44 mio. USD

Donos

0,57 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2016

Borzne novice

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