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

Faqja kryesoreTQSMX • Fond i përbashkët

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

20,90 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Value Fund

28,86 USD

TRMCX0,62%

T. Rowe Price Financial Services Fund

41,38 USD

PRISX0,24%

T. Rowe Price U.S. Equity Research Fund

54,86 USD

PRCOX0,72%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,55 USD

PRCNX0,29%

T. Rowe Price Floating Rate Fund

9,14 USD

PRFRX0,11%

DWS Science and Technology Fund - Class A

35,09 USD

KTCAX1,36%

Alger Focus Equity Fund Class I

72,94 USD

ALGRX1,84%

Fidelity Emerging Asia Fund

49,60 USD

FSEAX0,24%

Fidelity Select Semiconductors Portfolio

26,18 USD

FSELX1,91%

Alger Focus Equity Fund Class A

72,33 USD

ALAFX1,86%

Fond i përbashkët

Mbyllja e fundit

20,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,48%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

289,82 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

26 shk 2016

Lajmet nga tregu

CNBC

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.INX

0,064%

Investor's Business Daily

2 orë më parë

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