Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX)

Faqja kryesoreTQSIX • Fond i përbashkët

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

23,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Horizons Fund I Class

57,38 USD

PRJIX0,58%

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,12 USD

TMSSX0,11%

T. Rowe Price Emerging Markets Bond Fund I Class

9,15 USD

PRXIX0,11%

T. Rowe Price International Bond Fund I Class

6,76 USD

RPISX0,15%

T. Rowe Price Value Fund I Class

45,88 USD

TRPIX0,79%

T. Rowe Price Growth Stock Fund I Class

105,86 USD

PRUFX0,85%

T. Rowe Price Small-Cap Stock Fund I Class

57,11 USD

OTIIX0,39%

T. Rowe Price Blue Chip Growth Fund I Class

188,69 USD

TBCIX0,65%

T. Rowe Price U.S. Large-Cap Core Fund I Class

41,52 USD

RCLIX0,19%

T. Rowe Price Mid-Cap Growth Fund I Class

102,27 USD

RPTIX0,87%

Fond i përbashkët

Mbyllja e fundit

23,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,61%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

447,35 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

26 shk 2016

Lajmet nga tregu

The Business Times

8 orë më parë

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US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle