Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX)

Faqja kryesoreTQAIX • Fond i përbashkët

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

43,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity OTC Portfolio - Class K

22,26 USD

FOCKX2,11%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 USD

TRLGX2,05%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,17 USD

RPTTX3,50%

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

18,00 USD

TQVIX1,21%

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

75,31 USD

PNAIX2,05%

Macquarie Small Cap Value Fund Institutional Class

69,71 USD

DEVIX2,20%

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

22,32 USD

MMMPX0,090%

Fond i përbashkët

Mbyllja e fundit

44,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,66 mld USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

23 mar 2016

Lajmet nga tregu

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