T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTQSIX • મ્યુચ્યુઅલ ફંડ

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

$25.88

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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

$25.77

TQSMX0.90%

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

$25.79

TQSAX0.90%

Vanguard Strategic Equity Fund Investor Shares

$38.57

VSEQX1.07%

Nuveen Small-Cap Value Opportunities Fund Class R6

$53.28

NSCFX0.13%

Federated Hermes MDT Small Cap Core Fund Class R6

$28.30

QLSCX0.96%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.65

YTD વળતર

7.82%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

83.48 કરોડ USD

ઊપજ

0.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ફેબ્રુ, 2016

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