Цена заједничког фонда T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) и новости

ПочетнаTQSMX • Узајамни фонд

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

25,77 $

1. апр · USD · MUTF · Одрицање одговорности

T. Rowe Price Integrated Global Equity Fund

21,19 $

TQGEX1,10%

Fidelity Small Cap Discovery Fund

23,02 $

FSCRX0,61%

Invesco Main Street Small Cap Fund Class A

22,00 $

OSCAX0,73%

AQR Small Cap Multi-Style Fund Class N

18,82 $

QSMNX0,86%

Fidelity Stock Selector Small Cap Fund

44,52 $

FDSCX0,98%

Fidelity Small Cap Stock Fund

18,20 $

FSLCX0,55%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,28 $

BDSAX0,80%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,04 $

MDSPX1,08%

T. Rowe Price Financial Services Fund

43,56 $

PRISX0,11%

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

25,88 $

TQSIX0,90%

Инвестициони фонд

Претходно закључено

25,54 $

Повраћај од почетка године

7,77%

Коефицијент трошкова

0,88%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

505,73 мил. USD

Добит

0,38%

Улазна провизија

Датум почетка

26. 2. 2016.

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