Цена заједничког фонда T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) и новости

ПочетнаTQSMX • Узајамни фонд

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

23,85 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,57 $

Повраћај од почетка године

16,40%

Коефицијент трошкова

0,87%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

290,44 мил. USD

Добит

0,57%

Улазна провизија

Датум почетка

26. 2. 2016.

Вести са тржишта

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