T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTQSMX • Verðbréfasjóður

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

20,90 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Mid-Cap Value Fund

28,86 $

TRMCX0,62%

T. Rowe Price Financial Services Fund

41,38 $

PRISX0,24%

T. Rowe Price U.S. Equity Research Fund

54,86 $

PRCOX0,72%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,55 $

PRCNX0,29%

T. Rowe Price Floating Rate Fund

9,14 $

PRFRX0,11%

DWS Science and Technology Fund - Class A

35,09 $

KTCAX1,36%

Alger Focus Equity Fund Class I

72,94 $

ALGRX1,84%

Fidelity Emerging Asia Fund

49,60 $

FSEAX0,24%

Fidelity Select Semiconductors Portfolio

26,18 $

FSELX1,91%

Alger Focus Equity Fund Class A

72,33 $

ALAFX1,86%

Verðbréfasjóður

Við síðustu lokun

20,89 $

Ávöxtun á árinu

-5,48%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

289,82 m. USD

Ávöxtun

0,60%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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