T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) verð á verðbréfasjóðum og fréttir

HeimTQSMX • Verðbréfasjóður

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

25,84 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Integrated Global Equity Fund

21,15 $

TQGEX0,19%

Fidelity Small Cap Discovery Fund

23,08 $

FSCRX0,26%

Invesco Main Street Small Cap Fund Class A

22,06 $

OSCAX0,27%

AQR Small Cap Multi-Style Fund Class N

18,95 $

QSMNX0,69%

Fidelity Stock Selector Small Cap Fund

44,61 $

FDSCX0,20%

Fidelity Small Cap Stock Fund

18,18 $

FSLCX0,11%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,43 $

BDSAX0,74%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,23 $

MDSPX0,63%

T. Rowe Price Financial Services Fund

43,70 $

PRISX0,32%

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

25,95 $

TQSIX0,27%

Verðbréfasjóður

Við síðustu lokun

25,77 $

Ávöxtun á árinu

7,77%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

505,73 m. USD

Ávöxtun

0,38%

Söluþóknun

Upphafsdagur

26. feb. 2016

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