T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) Цена на взаимен фонд и новини

Начална страницаTQAAX • Взаимен фонд

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

45,13 $

5.03 · USD · MUTF · Отказ от отговорност

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

46,22 $

PRDSX1,95%

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

46,79 $

TQAIX1,97%

T. Rowe Price Small-Cap Stock Fund I Class

60,17 $

OTIIX2,02%

Neuberger Genesis Fund R6 Class

57,06 $

NRGSX1,55%

T. Rowe Price Small-Cap Stock Fund Advisor Class

58,74 $

PASSX2,00%

Vanguard Small-Cap Growth Index Fund Admiral Shares

110,17 $

VSGAX1,70%

Neuberger Genesis Fund Investor Class

56,84 $

NBGNX1,56%

Neuberger Genesis Fund E Shares Class

57,26 $

NRGEX1,56%

Fidelity Advisor Small Cap Growth Fund - Class M

30,78 $

FCTGX2,07%

Neuberger Genesis Fund Advisor Class

55,02 $

NBGAX1,56%

Взаимен фонд

Цена при затв. на предх. ден

46,03 $

Възвръщаемост от началото на годината до днешна дата

6,19%

Разходен коефициент

1,07%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

14,13 млн. USD

Начална такса

Начална дата

5.07.2016 г.

Пазарни новини

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