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

Domača stranTQSMX • vzajemni sklad

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

25,84 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,77 $

Donos v tekočem letu

7,77 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

505,73 mio. USD

Donos

0,38 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2016

Borzne novice

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