Prețul fondului de investiții T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) și noutăți – Google Finance

Pagina de pornireTQSIX • Fond de investiții

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

24,17 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,12 $

Rentabilitate la zi

16,00 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

384,09 mil. USD

Randament

0,60 %

Alimentare anticipată

-

Data de începere

26 feb. 2016

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