T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTQSIX • Verðbréfasjóður

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

23,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,35 $

Ávöxtun á árinu

16,61%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

447,35 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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