Harga Dana Amanah & Berita T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) - Kewangan Google

Laman UtamaTQSIX • Dana Amanah

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

$23.48

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$23.35

Pulangan Tahun Setakat Ini

16.61%

Nisbah belanja

0.69%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

447.35J USD

Hasil

0.70%

Caj muka

-

Tarikh permulaan

26 Feb 2016

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