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

Domača stranTQSMX • vzajemni sklad

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

20,90 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,89 $

Donos v tekočem letu

−5,48 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

289,82 mio. USD

Donos

0,60 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2016

Borzne novice

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