T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTQAIX • Өз ара фонд

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

46,06 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Large-Cap Growth Fund I Class

91,88 $

TRLGX0,098%

Neuberger Berman International Select Fund I Class

15,41 $

NILIX0,59%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 $

DFLVX1,04%

Principal Global Real Estate Securities Fund Class R-6

9,73 $

PGRSX0,52%

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25,98 $

VMMSX1,05%

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21,62 $

NOMIX1,55%

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65,61 $

NOSIX0,32%

DFA International Small Company Portfolio Institutional Class

24,33 $

DFISX0,16%

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13,71 $

NOSGX2,01%

Parametric Commodity Strategy Fund Class I

6,66 $

EIPCX0,00%

Өз ара фонд

Жабылуу курсу

45,37 $

Жылдык киреше

2,18%

Чыгымдардын катышы

0,65%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

4,36 млд USD

Кирешенин үлүшү

0,32%

Комиссия

Баштапкы күн

2016-ж., 23-мар.

Базар жаңылыктары

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