T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) Cena vzajemnega sklada in novice

Domača stranTQSIX • vzajemni sklad

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

23,48 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,35 $

Donos v tekočem letu

16,61 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

447,35 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2016

Borzne novice

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