T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) 共同基金价格和资讯

首页TQAAX • 共同基金

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

$44.53

3月10日 · USD · MUTF · 免责声明

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

$45.61

PRDSX0.24%

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

$46.17

TQAIX0.26%

T. Rowe Price Small-Cap Stock Fund I Class

$59.36

OTIIX0.17%

Neuberger Genesis Fund R6 Class

$55.55

NRGSX0.80%

T. Rowe Price Small-Cap Stock Fund Advisor Class

$57.94

PASSX0.17%

Vanguard Small-Cap Growth Index Fund Admiral Shares

$109.21

VSGAX0.35%

Neuberger Genesis Fund Investor Class

$55.34

NBGNX0.81%

Neuberger Genesis Fund E Shares Class

$55.76

NRGEX0.80%

Fidelity Advisor Small Cap Growth Fund - Class M

$30.66

FCTGX0.13%

Neuberger Genesis Fund Advisor Class

$53.56

NBGAX0.81%

共同基金

昨日收盘价

$44.64

年初至今回报率

6.19%

费用比率

1.07%

类别

US Equity Small Cap

晨星评级

净资产

1436.31万 USD

初期认购费

成立日

2016年7月5日

市场资讯

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