T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTQAAX • Investiciniai fondai

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

45,13 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,03 $

Grąža nuo einamųjų metų pradžios

6,19 %

Išlaidų rodiklis

1,07 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

14,13 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2016-07-05

Rinkos naujienos

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