T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) – cena podielového fondu a novinky

DomovTQAIX • podielový fond

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

46,06 $

13. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

45,37 $

Návratnosť od začiatku tohto roka

2,18 %

Pomer nákladov

0,65 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

4,36 mld. USD

Výnos

0,32 %

Vstupný poplatok

Dátum založenia

23. 3. 2016

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