T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class-beleggingsfonds (TQSIX): koers en nieuws

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

$ 24,17

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,12

Rendement lopende jaar

16,00%

Kostenratio

0,69%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

384,09 mln. USD

Rendement

0,60%

Initiële kosten

Ingangsdatum

26 feb 2016

Marktnieuws

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3 dagen geleden

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