T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTQAIX • Verðbréfasjóður

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

43,14 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87%

T. Rowe Price All-Cap Opportunities Fund - I Class

76,31 $

PNAIX0,79%

T. Rowe Price Science and Technology Fund I Class

50,30 $

TSNIX1,09%

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71%

T. Rowe Price Financial Services Fund I Class

45,16 $

TFIFX1,55%

T. Rowe Price Communications & Technology Fund I Class

168,50 $

TTMIX0,32%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

49,44 $

RPTTX1,21%

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

17,66 $

TQVIX1,03%

T. Rowe Price Real Estate Fund I Class

11,53 $

TIRRX0,44%

T. Rowe Price New Era Fund I Class

38,54 $

TRNEX0,78%

Verðbréfasjóður

Við síðustu lokun

42,74 $

Ávöxtun á árinu

-7,75%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,05 ma. USD

Ávöxtun

0,35%

Söluþóknun

-

Upphafsdagur

23. mar. 2016

Viðskiptafréttir

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