T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) Effektetrustprys en nuus

TuisTQSIX • Effektetrust

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

$24,17

27 Sep. · USD · MUTF · Vrywaring

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

$9,65

TMSSX0,10%

T. Rowe Price International Bond Fund I Class

$7,40

RPISX0,27%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6,93

TREBX0,14%

T. Rowe Price Value Fund I Class

$49,32

TRPIX0,45%

T. Rowe Price Growth Stock Fund I Class

$106,17

PRUFX0,53%

T. Rowe Price Small-Cap Stock Fund I Class

$63,79

OTIIX0,36%

T. Rowe Price Blue Chip Growth Fund I Class

$191,68

TBCIX0,61%

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

$43,34

RCLIX0,069%

T. Rowe Price Mid-Cap Growth Fund I Class

$109,98

RPTIX0,0091%

T. Rowe Price Mid-Cap Value Fund I Class

$36,38

TRMIX0,39%

Effektetrust

Vorige sluiting

$24,12

JTD-opbrengs

16,00%

Kosteverhouding

0,69%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

384,09 m USD

Opbrengs

0,60%

Voorlaai

Intreedatum

26 Feb. 2016

Marknuus

Bloomberg

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