T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTQSIX • ກອງທຶນຮວມ

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

$23,48

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

447,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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