T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTQSIX • ກອງທຶນຮວມ

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

$22,98

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Equity Income Fund I Class

$36,23

REIPX1,09%

T. Rowe Price Growth Stock Fund I Class

$107,58

PRUFX2,16%

T. Rowe Price Multi-Strategy Total Return Fund I Class

$9,16

TMSSX0,11%

T. Rowe Price Mid-Cap Growth Fund I Class

$99,61

RPTIX2,06%

T. Rowe Price Equity Index 500 Fund I Class

$158,35

PRUIX1,70%

T. Rowe Price U.S. Equity Research Fund I Class

$59,82

PCCOX1,82%

T. Rowe Price Blue Chip Growth Fund I Class

$190,01

TBCIX2,44%

T. Rowe Price U.S. Large-Cap Core Fund I Class

$41,72

RCLIX1,79%

T. Rowe Price New Horizons Fund I Class

$55,50

PRJIX3,09%

T. Rowe Price Emerging Markets Bond Fund I Class

$9,29

PRXIX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

502,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2016

ຂ່າວຕະຫຼາດ

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