T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) – cena podielového fondu a novinky

DomovTQAAX • podielový fond

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

44,38 $

11. 3. · USD · MUTF · Vylúčenie

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

45,45 $

PRDSX0,35 %

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

46,02 $

TQAIX0,32 %

T. Rowe Price Small-Cap Stock Fund I Class

59,15 $

OTIIX0,35 %

Neuberger Genesis Fund R6 Class

55,41 $

NRGSX0,25 %

T. Rowe Price Small-Cap Stock Fund Advisor Class

57,74 $

PASSX0,35 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

109,18 $

VSGAX0,027 %

Neuberger Genesis Fund Investor Class

55,20 $

NBGNX0,25 %

Neuberger Genesis Fund E Shares Class

55,62 $

NRGEX0,25 %

Fidelity Advisor Small Cap Growth Fund - Class M

30,61 $

FCTGX0,16 %

Neuberger Genesis Fund Advisor Class

53,43 $

NBGAX0,24 %

Podielový fond

Predch. zatv. cena

44,53 $

Návratnosť od začiatku tohto roka

6,19 %

Pomer nákladov

1,07 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

14,36 mil. USD

Vstupný poplatok

Dátum založenia

5. 7. 2016

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