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

Faqja kryesoreTQSIX • Fond i përbashkët

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

22,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund I Class

36,23 USD

REIPX1,09%

T. Rowe Price Growth Stock Fund I Class

107,58 USD

PRUFX2,16%

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

9,16 USD

TMSSX0,11%

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 USD

RPTIX2,06%

T. Rowe Price Equity Index 500 Fund I Class

158,35 USD

PRUIX1,70%

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

59,82 USD

PCCOX1,82%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 USD

TBCIX2,44%

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

41,72 USD

RCLIX1,79%

T. Rowe Price New Horizons Fund I Class

55,50 USD

PRJIX3,09%

T. Rowe Price Emerging Markets Bond Fund I Class

9,29 USD

PRXIX0,32%

Fond i përbashkët

Mbyllja e fundit

23,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

502,02 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

26 shk 2016

Lajmet nga tregu

Yahoo Finance

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