T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) Cena vzajemnega sklada in novice

Domača stranTQAIX • vzajemni sklad

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

43,22 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

44,71 $

Donos v tekočem letu

4,09 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

4,66 mrd. USD

Donos

0,31 %

Vnaprejšnji stroški

Začetni datum

23. mar. 2016

Borzne novice

Finance.si

pred 14 urami

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1,71 %