Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX)

Faqja kryesoreTQSIX • Fond i përbashkët

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

25,88 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

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

25,77 USD

TQSMX0,90%

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

25,79 USD

TQSAX0,90%

Vanguard Strategic Equity Fund Investor Shares

38,57 USD

VSEQX1,07%

Nuveen Small-Cap Value Opportunities Fund Class R6

53,28 USD

NSCFX0,13%

Federated Hermes MDT Small Cap Core Fund Class R6

28,30 USD

QLSCX0,96%

Fond i përbashkët

Mbyllja e fundit

25,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,82%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

834,85 mln USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

26 shk 2016

Lajmet nga tregu

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