T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) Цена на взаимен фонд и новини

Начална страницаTQAAX • Взаимен фонд

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class

43,79 $

2.04 · USD · MUTF · Отказ от отговорност

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

45,42 $

TQAIX0,15%

Fidelity Advisor Small Cap Growth Fund - Class M

30,17 $

FCTGX0,47%

Fidelity Advisor Small Cap Growth Fund - Class C

25,36 $

FCCGX0,48%

Fidelity Advisor Small Cap Growth Fund - Class A

32,35 $

FCAGX0,47%

Fidelity Advisor Small Cap Growth Fund - Class Z

35,66 $

FIDGX0,51%

Fidelity Small Cap Growth Fund

35,22 $

FCPGX0,49%

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

44,86 $

PRDSX0,16%

Columbia Seligman Technology and Information Fund Class R

149,25 $

SCIRX0,16%

Columbia Seligman Global Technology Fund Class C

50,40 $

SHTCX0,26%

Columbia Small Cap Growth Fund Class S

32,59 $

CMSHX1,18%

Взаимен фонд

Цена при затв. на предх. ден

43,72 $

Възвръщаемост от началото на годината до днешна дата

6,19%

Разходен коефициент

1,07%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

14,36 млн. USD

Начална такса

Начална дата

5.07.2016 г.

Пазарни новини

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