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

43,22 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity OTC Portfolio - Class K

22,26 $

FOCKX2,11%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,17 $

RPTTX3,50%

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

18,00 $

TQVIX1,21%

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

75,31 $

PNAIX2,05%

Macquarie Small Cap Value Fund Institutional Class

69,71 $

DEVIX2,20%

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6

22,32 $

MMMPX0,090%

Өз ара фонд

Жабылуу курсу

44,71 $

Жылдык киреше

4,09%

Чыгымдардын катышы

0,66%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

4,66 млд USD

Кирешенин үлүшү

0,31%

Комиссия

Баштапкы күн

2016-ж., 23-мар.

Базар жаңылыктары

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