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

HeimTQSIX • Verðbréfasjóður

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

24,17 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,12 $

Ávöxtun á árinu

16,00%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

384,09 m. USD

Ávöxtun

0,60%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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