Prețul fondului de investiții T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) și noutăți

Pagina de pornireTQSIX • Fond de investiții

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

23,48 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,35 $

Rentabilitate la zi

16,61 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

447,35 mil. USD

Randament

0,70 %

Alimentare anticipată

Data de începere

26 feb. 2016

Știri despre piață

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acum 18 ore

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1,00 %