Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX)

Početna stranicaTQSIX • uzajamni fond

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

25,88 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

25,65 $

Povrat za tekuću godinu

7,82 %

Omjer troškova

0,69 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

834,85 mil. USD

Prinos

0,55 %

Ulazna naknada

Datum pokretanja

26. velj 2016.

Vijesti s tržišta

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