T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) Cena vzajemnega sklada in novice

Domača stranTQSIX • vzajemni sklad

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

25,88 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,65 $

Donos v tekočem letu

7,82 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

834,85 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2016

Borzne novice

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