T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund-beleggingsfonds (TQSMX): koers en nieuws

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

$ 23,85

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,57

Rendement lopende jaar

16,40%

Kostenratio

0,87%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

290,44 mln. USD

Rendement

0,57%

Initiële kosten

Ingangsdatum

26 feb 2016

Marktnieuws

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