T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTQSMX • ກອງທຶນຮວມ

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

$23,66

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Mid-Cap Value Fund

$33,23

TRMCX0,36%

T. Rowe Price U.S. Equity Research Fund

$60,35

PRCOX1,02%

T. Rowe Price Financial Services Fund

$45,25

PRISX0,31%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$44,74

PRDSX0,56%

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

$42,43

TRULX0,88%

T. Rowe Price Value Fund

$46,82

TRVLX0,81%

T. Rowe Price Blue Chip Growth Fund

$193,51

TRBCX2,29%

T. Rowe Price Growth Stock Fund

$109,25

PRGFX2,44%

T. Rowe Price Small-Cap Stock Fund

$57,55

OTCFX0,44%

T. Rowe Price Small-Cap Value Fund

$54,09

PRSVX0,092%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

290,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2016

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