Preços e notícias sobre o fundo mútuo T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX): Google Finanças

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

$ 46,06

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 25,98

VMMSX1,05%

Northern Mid Cap Index Fund

$ 21,62

NOMIX1,55%

Northern Stock Index Fund

$ 65,61

NOSIX0,32%

DFA International Small Company Portfolio Institutional Class

$ 24,33

DFISX0,16%

Northern Small Cap Value Fund

$ 13,71

NOSGX2,01%

Parametric Commodity Strategy Fund Class I

$ 6,66

EIPCX0,00%

Fundo mútuo

Último fechamento

$ 45,37

Retorno acumulado no ano

2,18%

Proporção de despesas

0,65%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

4,36 bi USD

Rendimento

0,32%

Taxa de ingresso

Data de lançamento

23 de mar. de 2016

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2,64%