Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX)

Početna stranicaTQSMX • uzajamni fond

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

23,85 $

30. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Mid-Cap Value Fund

33,38 $

TRMCX1,03 %

T. Rowe Price U.S. Equity Research Fund

60,43 $

PRCOX0,58 %

T. Rowe Price Financial Services Fund

45,73 $

PRISX0,93 %

T. Rowe Price Diversified Mid Cap Growth Fund

49,13 $

PRDMX1,28 %

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

45,16 $

PRDSX1,19 %

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

42,51 $

TRULX0,73 %

T. Rowe Price Value Fund

47,26 $

TRVLX1,07 %

T. Rowe Price Blue Chip Growth Fund

192,23 $

TRBCX0,021 %

T. Rowe Price Growth Stock Fund

108,31 $

PRGFX0,11 %

T. Rowe Price Small-Cap Stock Fund

58,00 $

OTCFX1,10 %

Uzajamni fond

Preth. zaklj. cijena

23,57 $

Povrat za tekuću godinu

16,40 %

Omjer troškova

0,87 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

290,44 mil. USD

Prinos

0,57 %

Ulazna naknada

Datum pokretanja

26. velj 2016.

Vijesti s tržišta

Reuters

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