T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTQSIX • vzajemni sklad

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

22,98 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,57 $

Donos v tekočem letu

4,45 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

502,02 mio. USD

Donos

0,67 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2016

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