Investeerimisfondi T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) osaku hind ja uudised

AvalehtTQSIX • Investeerimisfond

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

21,37 $

12. märts · USD · MUTF · Välistus

T. Rowe Price Equity Income Fund I Class

35,06 $

REIPX0,40%

T. Rowe Price Growth Stock Fund I Class

97,72 $

PRUFX1,40%

T. Rowe Price Value Fund I Class

45,18 $

TRPIX0,53%

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

9,09 $

TMSSX0,11%

T. Rowe Price U.S. Equity Research Fund I Class

55,56 $

PCCOX0,52%

T. Rowe Price Real Assets Fund I Class

14,35 $

PRIKX0,21%

T. Rowe Price Small-Cap Stock Fund I Class

53,04 $

OTIIX0,19%

T. Rowe Price Blue Chip Growth Fund I Class

172,76 $

TBCIX1,49%

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

39,29 $

RCLIX0,10%

T. Rowe Price Mid-Cap Growth Fund I Class

92,51 $

RPTIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

21,34 $

Tulusus sel aastal

4,45%

Kulumäär

0,69%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

502,02 mln USD

Tootlus

0,67%

Väljalasketasu

Asutamiskuupäev

26. veebr 2016

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