T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTQSIX • Sijoitusrahasto

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

20,98 $

25.4. · USD · MUTF · Vastuuvapauslauseke

Vanguard Strategic Equity Fund Investor Shares

32,99 $

VSEQX0,12 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,02 $

PDEZX0,41 %

Fidelity Overseas Fund

68,99 $

FOSFX0,54 %

Fidelity Advisor Overseas Fund - Class Z

35,37 $

FAOSX0,54 %

Fidelity Mid Cap Index Fund

31,98 $

FSMDX0,00 %

PACE International Equity Investments Class A

18,17 $

PWGAX0,17 %

Fidelity Advisor Overseas Fund - Class M

35,30 $

FAERX0,54 %

Invesco Main Street Small Cap Fund Class R

19,58 $

OSCNX0,051 %

Fidelity China Region Fund

38,81 $

FHKCX0,26 %

Fidelity Overseas Fund - Class K

68,60 $

FOSKX0,54 %

Sijoitusrahasto

Viimeisin päätös

20,98 $

YTD-tuotto

−5,42 %

Kulukerroin

0,68 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

354,60 milj. USD

Tuotto

0,74 %

Etukäteispalkkio

-

Perustamispäivä

26.2.2016

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