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

Faqja kryesoreTQSMX • Fond i përbashkët

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

25,84 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Integrated Global Equity Fund

21,15 USD

TQGEX0,19%

Fidelity Small Cap Discovery Fund

23,08 USD

FSCRX0,26%

Invesco Main Street Small Cap Fund Class A

22,06 USD

OSCAX0,27%

AQR Small Cap Multi-Style Fund Class N

18,95 USD

QSMNX0,69%

Fidelity Stock Selector Small Cap Fund

44,61 USD

FDSCX0,20%

Fidelity Small Cap Stock Fund

18,18 USD

FSLCX0,11%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,43 USD

BDSAX0,74%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,23 USD

MDSPX0,63%

T. Rowe Price Financial Services Fund

43,70 USD

PRISX0,32%

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

25,95 USD

TQSIX0,27%

Fond i përbashkët

Mbyllja e fundit

25,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,77%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

505,73 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

26 shk 2016

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