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

SākumlapaTQSIX • Ieguldījumu fonds

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

23,94 $

30. janv. · USD · MUTF · Atruna

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

9,14 $

TMSSX0,11%

T. Rowe Price Emerging Markets Bond Fund I Class

9,24 $

PRXIX0,22%

T. Rowe Price International Bond Fund I Class

6,85 $

RPISX0,15%

T. Rowe Price Value Fund I Class

47,13 $

TRPIX1,09%

T. Rowe Price Growth Stock Fund I Class

108,81 $

PRUFX0,11%

T. Rowe Price Small-Cap Stock Fund I Class

58,04 $

OTIIX1,11%

T. Rowe Price Blue Chip Growth Fund I Class

193,42 $

TBCIX0,021%

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

42,40 $

RCLIX0,74%

T. Rowe Price Mid-Cap Growth Fund I Class

104,80 $

RPTIX1,11%

T. Rowe Price Mid-Cap Value Fund I Class

33,29 $

TRMIX1,00%

Ieguldījumu fonds

Slēgšanas kurss

23,66 $

Peļņa no gada sākuma

16,61%

Izdevumu koeficients

0,69%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

447,35 milj. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

2016. gada 26. febr.

Tirgus ziņas

www.jomfruland.net

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