Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) – Google Finance

Početna stranicaTQSIX • uzajamni fond

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

23,48 $

16. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price New Horizons Fund I Class

57,38 $

PRJIX0,58 %

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

9,12 $

TMSSX0,11 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,15 $

PRXIX0,11 %

T. Rowe Price International Bond Fund I Class

6,76 $

RPISX0,15 %

T. Rowe Price Value Fund I Class

45,88 $

TRPIX0,79 %

T. Rowe Price Growth Stock Fund I Class

105,86 $

PRUFX0,85 %

T. Rowe Price Small-Cap Stock Fund I Class

57,11 $

OTIIX0,39 %

T. Rowe Price Blue Chip Growth Fund I Class

188,69 $

TBCIX0,65 %

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

41,52 $

RCLIX0,19 %

T. Rowe Price Mid-Cap Growth Fund I Class

102,27 $

RPTIX0,87 %

Preth. zaklj. cijena

23,35 $

Povrat za tekuću godinu

16,61 %

Omjer troškova

0,69 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

447,35 mil. USD

Prinos

0,70 %

Ulazna naknada

-

Datum pokretanja

26. velj 2016.

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